UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 737,757 Value ($000) $17,278 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 602,277 Value ($000) $12,015 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 543,196 Value ($000) $7,442 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 189,677 Value ($000) $2,098 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 228,785 Value ($000) $2,437 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 242,066 Value ($000) $3,074 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 74,362 Value ($000) $1,248 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 71,816 Value ($000) $1,077 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 143,879 Value ($000) $2,158 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 6,996 Value ($000) $98 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 47,980 Value ($000) $497 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 77,176 Value ($000) $713 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 48,937 Value ($000) $434 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 13,721 Value ($000) $114 Avg Close $8.27 Range $6.87 - $9.76
Q3 2021
Shares 57,298 Value ($000) $964 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 68,549 Value ($000) $1,047 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 37,945 Value ($000) $739 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 36,326 Value ($000) $655 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 24,959 Value ($000) $481 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 20,993 Value ($000) $548 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 68,278 Value ($000) $1,218 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 73,683 Value ($000) $2,459 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 94,811 Value ($000) $2,260 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 101,805 Value ($000) $3,659 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 169,649 Value ($000) $6,267 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 374,332 Value ($000) $16,119 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 374,234 Value ($000) $17,676 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 321,034 Value ($000) $15,974 Avg Close $58.20 Range $47.38 - $69.57
Q1 2018
Shares 81,358 Value ($000) $4,043 Avg Close $50.09 Range $37.53 - $58.66