TI
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Trexquant Investment’s UroGen Pharma URGN Stock Holding History

Trexquant Investment’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 		$1.33M Buy
+73,905
New +$1.48M 0.01% 1135
2025
Q4 		– Sell
-116,436
Closed -$2.32M – 1949
2025
Q3 		$2.32M Buy
+116,436
New +$2.09M 0.02% 856
2025
Q2 		– Sell
-15,454
Closed -$171K – 1900
2025
Q1 		$171K Sell
15,454
-157,097
-91% -$1.67M ﹤0.01% 1482
2024
Q4 		$1.84M Sell
172,551
-99,119
-36% -$1.19M 0.02% 891
2024
Q3 		$3.45M Buy
271,670
+190,961
+237% +$2.83M 0.04% 616
2024
Q2 		$1.35M Buy
+80,709
New +$1.15M 0.02% 894
2023
Q3 		– Sell
-14,763
Closed -$153K – 1845
2023
Q2 		$153K Buy
+14,763
New +$163K ﹤0.01% 1349
2022
Q3 		– Sell
-30,407
Closed -$249K – 1855
2022
Q2 		$249K Buy
30,407
+12,211
+67% +$83.9K 0.01% 1223
2022
Q1 		$158K Buy
+18,196
New +$142K 0.01% 1239
2021
Q1 		– Sell
-15,812
Closed -$285K – 1485
2020
Q4 		$285K Buy
+15,812
New +$331K 0.03% 712

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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
ACA
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