Urogen Pharma shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Urogen Pharma (URGN) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Urogen Pharma
Tip: Access up to 7 years of quarterly data
All positions including Urogen Pharma held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Urogen Pharma by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $312k | 16k | 19.95 |
| 2025-06-30 | $215k | 16k | 13.70 |
| 2025-03-31 | $223k | 20k | 11.06 |
| 2024-12-31 | $211k | 20k | 10.48 |
| 2024-09-30 | $256k | 20k | 12.70 |
| 2024-06-30 | $338k | 20k | 16.78 |
| 2024-03-31 | $256k | 20k | 12.74 |
| 2023-12-31 | $309k | 17k | 18.75 |
| 2023-09-30 | $231k | 17k | 14.01 |
| 2023-06-30 | $119k | 12k | 10.35 |
| 2021-09-30 | $280k | 17k | 16.82 |
| 2020-09-30 | $233k | 10k | 23.30 |
| 2020-06-30 | $255k | 11k | 23.18 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management