Swiss National Bank

Swiss National Bank’s UroGen Pharma URGN Stock Holding History

Swiss National Bank’s Portfolio URGN Stock Details URGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+77,800	New	+$1.56M	﹤0.01%	2022
2025 Q1	–	Sell	-56,600	Closed	-$603K	–	2451
2024 Q4	$603K	Hold	56,600	–	–	﹤0.01%	2368
2024 Q3	$719K	Buy	+56,600	New	+$840K	﹤0.01%	2344
2022 Q2	–	Sell	-47,900	Closed	-$417K	–	2793
2022 Q1	$417K	Buy	47,900 +4,000	+9%	+$31.2K	﹤0.01%	2627
2021 Q4	$417K	Hold	43,900	–	–	﹤0.01%	2691
2021 Q3	$738K	Hold	43,900	–	–	﹤0.01%	2509
2021 Q2	$670K	Buy	43,900 +1,400	+3%	+$25.3K	﹤0.01%	2591
2021 Q1	$828K	Hold	42,500	–	–	﹤0.01%	2386
2020 Q4	$766K	Hold	42,500	–	–	﹤0.01%	2389
2020 Q3	$820K	Buy	42,500 +2,700	+7%	+$61.1K	﹤0.01%	2190
2020 Q2	$1.04M	Buy	39,800 +5,300	+15%	+$130K	﹤0.01%	2077
2020 Q1	$615K	Buy	34,500 +500	+1%	+$13.5K	﹤0.01%	2088
2019 Q4	$1.14M	Buy	34,000 +400	+1%	+$10.9K	﹤0.01%	2069
2019 Q3	$801K	Buy	33,600 +1,400	+4%	+$45.8K	﹤0.01%	2169
2019 Q2	$1.16M	Hold	32,200	–	–	﹤0.01%	2034
2019 Q1	$1.19M	Buy	32,200 +14,000	+77%	+$587K	﹤0.01%	1980
2018 Q4	$784K	Buy	18,200 +1,000	+6%	+$45K	﹤0.01%	2135
2018 Q3	$812K	Hold	17,200	–	–	﹤0.01%	2257
2018 Q2	$856K	Buy	+17,200	New	+$1M	﹤0.01%	2255

Other funds holding URGN

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return