Hedge Fund - SilverArc Capital
Urogen Pharma Ltd. (URGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $27,708,003 | 5.11% | 2,022,482 | $9.60 |
| 2 | 2025 - Q1 (2025-03-31) | $15,275,607 | 3.12% | 1,381,158 | $10.66 |
| 3 | 2024 - Q4 (2024-12-31) | $11,933,037 | 2.61% | 1,120,473 | $11.97 |
| 4 | 2024 - Q3 (2024-09-30) | $11,444,338 | 2.57% | 901,129 | $14.84 |
| 5 | 2024 - Q2 (2024-06-30) | $18,491,560 | 4.36% | 1,102,000 | $14.22 |
| 6 | 2024 - Q1 (2024-03-31) | $7,628,805 | 2.11% | 508,587 | $16.35 |
| 7 | 2023 - Q4 (2023-12-31) | $7,881,060 | 2.34% | 525,404 | $12.98 |
| 8 | 2023 - Q3 (2023-09-30) | $7,129,451 | 2.16% | 508,883 | $16.05 |
The displayed share prices are average quarterly stock market prices.
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