Highline Capital Management, L.P. Uro Gen Pharma Ltd. Transaction History

Highline Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$16.5 - $29.7 $3.68 Million - $6.62 Million	-222,776 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.68 - $34.6 $8.57 Million - $21.7 Million	-626,702 Reduced 73.77%	222,776 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$21.11 - $34.86 $583,522 - $963,600	-27,642 Reduced 3.15%	849,478 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$23.83 - $36.44 $3.26 Million - $4.99 Million	-136,958 Reduced 13.51%	877,120 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.75 - $40.35 $890,800 - $1.1 Million	27,200 Added 2.76%	1,014,078 $36.4 Million

Q1 2019 May 15, 2019	BUY	$35.47 - $54.55 $18.6 Million - $28.6 Million	525,200 Added 113.76%	986,878 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.35 - $50.39 $4.98 Million - $6.54 Million	129,778 Added 39.1%	461,678 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$48.35 - $65.33 $2.17 Million - $2.93 Million	-44,923 Reduced 11.92%	331,900 $16.5 Million
Q1 2018 May 15, 2018	SELL	$38.64 - $57.54 $891,695 - $1.33 Million	-23,077 Reduced 5.77%	376,823 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.28 - $43.26 $275,528 - $436,926	-10,100 Reduced 2.46%	399,900 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $32.72 $7.03 Million - $13.4 Million	410,000	410,000 $12.9 Million

113

24M

46.9K

44.3K

Ticker URGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 22,740,500
Market Cap $373M
Description
UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization novel solutions for specialty cancers and urothelial diseases. It offers RTGel, a polymeric biocompatible and reverse thermal gelation hydrogel to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead...

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