Wellington Management Group’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Sell |
100,215
-25,819
| -20% | -$518K | ﹤0.01% | 1573 |
|
|
2025
Q4 | $2.95M | Buy |
126,034
+736
| +0.6% | +$16K | ﹤0.01% | 1515 |
|
|
2025
Q3 | $2.5M | Sell |
125,298
-32,754
| -21% | -$588K | ﹤0.01% | 1579 |
|
|
2025
Q2 | $2.17M | Buy |
158,052
+9,974
| +7% | +$95.7K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.64M | Buy |
148,078
+1,125
| +0.8% | +$12K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $1.57M | Buy |
146,953
+9,653
| +7% | +$116K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $1.74M | Sell |
137,300
-18,778
| -12% | -$279K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $2.62M | Buy |
156,078
+19,337
| +14% | +$275K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $2.05M | Buy |
136,741
+32,141
| +31% | +$525K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.57M | Buy |
104,600
+34,537
| +49% | +$448K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $982K | Buy |
+70,063
| New | +$1.12M | ﹤0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-238,008
| Closed | -$2.26M | – | 2228 |
|
|
2021
Q4 | $2.26M | Sell |
238,008
-79,292
| -25% | -$1.12M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $5.34M | Sell |
317,300
-1,072,325
| -77% | -$17M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $21.2M | Sell |
1,389,625
-264,958
| -16% | -$4.79M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $32.2M | Sell |
1,654,583
-186,054
| -10% | -$3.95M | 0.01% | 940 |
|
|
2020
Q4 | $33.2M | Sell |
1,840,637
-155,353
| -8% | -$3.25M | 0.01% | 900 |
|
|
2020
Q3 | $38.5M | Sell |
1,995,990
-5,602
| -0.3% | -$127K | 0.01% | 768 |
|
|
2020
Q2 | $52.3M | Buy |
2,001,592
+906,207
| +83% | +$22.1M | 0.01% | 691 |
|
|
2020
Q1 | $19.5M | Sell |
1,095,385
-126,012
| -10% | -$3.4M | 0.01% | 880 |
|
|
2019
Q4 | $40.8M | Sell |
1,221,397
-95,869
| -7% | -$2.62M | 0.01% | 814 |
|
|
2019
Q3 | $31.4M | Sell |
1,317,266
-99,906
| -7% | -$3.27M | 0.01% | 848 |
|
|
2019
Q2 | $50.9M | Sell |
1,417,172
-35,065
| -2% | -$1.29M | 0.01% | 751 |
|
|
2019
Q1 | $53.6M | Buy |
1,452,237
+479,083
| +49% | +$20.1M | 0.01% | 715 |
|
|
2018
Q4 | $41.9M | Sell |
973,154
-20,632
| -2% | -$928K | 0.01% | 763 |
|
|
2018
Q3 | $46.9M | Buy |
993,786
+7,126
| +0.7% | +$331K | 0.01% | 822 |
|
|
2018
Q2 | $49.1M | Buy |
986,660
+46,785
| +5% | +$2.72M | 0.01% | 799 |
|
|
2018
Q1 | $46.7M | Buy |
939,875
+420,785
| +81% | +$21.1M | 0.01% | 806 |
|
|
2017
Q4 | $19.3M | Buy |
519,090
+229,828
| +79% | +$8.18M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $9.12M | Sell |
289,262
-463,478
| -62% | -$10.2M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $13.6M | Buy |
+752,740
| New | +$13.1M | ﹤0.01% | 1132 |
|
Other funds holding URGN
RI
KCM
JFG
PBA
ACA
