UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 116,436 Value ($000) $2,323 Avg Close $17.96 Range $12.73 - $21.71
Q1 2025
Shares 15,454 Value ($000) $171 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 172,551 Value ($000) $1,838 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 271,670 Value ($000) $3,450 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 80,709 Value ($000) $1,354 Avg Close $14.22 Range $10.60 - $20.70
Q2 2023
Shares 14,763 Value ($000) $153 Avg Close $11.03 Range $8.57 - $16.11
Q2 2022
Shares 30,407 Value ($000) $249 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 18,196 Value ($000) $158 Avg Close $7.80 Range $5.61 - $10.00
Q4 2020
Shares 15,812 Value ($000) $285 Avg Close $20.95 Range $17.17 - $25.94