A detailed history of Vivaldi Capital Management LP transactions in Uro Gen Pharma Ltd. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 20,124 shares of URGN stock, worth $319,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,124
Previous 16,461 22.25%
Holding current value
$319,569
Previous $246,000 22.36%
% of portfolio
0.09%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.81 - $19.33 $50,586 - $70,805
3,663 Added 22.25%
20,124 $301,000
Q3 2023

Nov 14, 2023

BUY
$8.84 - $22.64 $43,855 - $112,317
4,961 Added 43.14%
16,461 $230,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $14.29 $100,625 - $164,335
11,500 New
11,500 $119,000
Q4 2021

Feb 14, 2022

SELL
$9.03 - $19.13 $150,349 - $318,514
-16,650 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$14.31 - $18.39 $238,261 - $306,193
16,650 New
16,650 $280,000
Q4 2020

Feb 16, 2021

SELL
$17.54 - $25.43 $175,400 - $254,300
-10,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$18.81 - $26.42 $18,810 - $26,420
-1,000 Reduced 9.09%
10,000 $233,000
Q2 2020

Aug 13, 2020

BUY
$16.5 - $29.7 $181,500 - $326,700
11,000 New
11,000 $255,000

Others Institutions Holding URGN

About UroGen Pharma Ltd.


  • Ticker URGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 22,740,500
  • Market Cap $361M
  • 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...
More about URGN
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