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Disclosery

Privium Fund Management B.V.: URGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on URGN, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 210,000 URGN shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,000 shares
    Change vs previous 13F -28,122 shares

    1.42% of the 13F portfolio, value $7,728,000.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 238,122 shares
    Change vs previous 13F +23,500 shares

    0.89% of the 13F portfolio, value $4,281,434.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 214,622 shares
    Change vs previous 13F +18,000 shares

    0.93% of the 13F portfolio, value $5,026,447.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 196,622 shares
    Change vs previous 13F +89,000 shares

    0.71% of the 13F portfolio, value $3,922,609.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 107,622 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,401,238.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 107,622 shares
    Change vs previous 13F +79,931 shares

    0.31% of the 13F portfolio, value $1,190,299.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,691 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $294,909.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).