UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 121,484 Value ($000) $2,845 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 126,720 Value ($000) $2,528 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 166,094 Value ($000) $2,275 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 185,790 Value ($000) $2,055 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 140,148 Value ($000) $1,493 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 121,634 Value ($000) $1,545 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 151,781 Value ($000) $2,547 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 146,329 Value ($000) $2,195 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 161,525 Value ($000) $2,423 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 215,272 Value ($000) $3,016 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 201,918 Value ($000) $2,090 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 270,746 Value ($000) $2,502 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 196,938 Value ($000) $1,747 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 281,701 Value ($000) $2,344 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 302,124 Value ($000) $1,607 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 333,472 Value ($000) $2,905 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 186,493 Value ($000) $1,774 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 244,165 Value ($000) $4,107 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 316,248 Value ($000) $4,829 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 291,870 Value ($000) $5,686 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 73,769 Value ($000) $1,329 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 34,212 Value ($000) $660 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 47,208 Value ($000) $1,233 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 16,821 Value ($000) $300 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 16,025 Value ($000) $535 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 14,235 Value ($000) $339 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 13,529 Value ($000) $486 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 9,007 Value ($000) $333 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 11,298 Value ($000) $486 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 11,258 Value ($000) $532 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 9,438 Value ($000) $470 Avg Close $58.20 Range $47.38 - $69.57
Q1 2018
Shares 13,502 Value ($000) $671 Avg Close $50.09 Range $37.53 - $58.66
Q4 2017
Shares 9,284 Value ($000) $345 Avg Close $35.61 Range $25.56 - $44.63