ARK INVESTMENT MANAGEMENT LLC – UroGen Pharma Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.59%
quarter
UroGen Pharma Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.76% | -20.42K shares | 737K | $8.32 | 281.70K |
| Q2 2022 | share | Decrease | -9.40% | -31.34K shares | -1.29M | $8.19 | 302.12K |
| Q1 2022 | share | Increase | +78.81% | 146.97K shares | 1.13M | $8.71 | 333.47K |
| Q4 2021 | share | Decrease | -23.62% | -57.67K shares | -2.33M | $9.9 | 186.49K |
| Q3 2021 | share | Decrease | -22.79% | -72.08K shares | -722K | $16.82 | 244.16K |
| Q2 2021 | share | Increase | +8.35% | 24.37K shares | -857K | $15.27 | 316.24K |
| Q1 2021 | share | Increase | +295.65% | 218.10K shares | 4.35M | $19.48 | 291.87K |
| Q4 2020 | share | Increase | +115.62% | 39.55K shares | 669K | $18.02 | 73.76K |
| Q3 2020 | share | Decrease | -27.53% | -12.99K shares | -573K | $19.29 | 34.21K |
| Q2 2020 | share | Increase | +180.65% | 30.38K shares | 933K | $26.12 | 47.20K |
| Q1 2020 | share | Increase | +4.97% | 796 shares | -235K | $17.84 | 16.82K |
| Q4 2019 | share | Increase | +12.57% | 1.79K shares | 196K | $33.37 | 16.02K |
| Q3 2019 | share | Increase | +5.22% | 706 shares | -147K | $23.83 | 14.23K |
| Q2 2019 | share | Increase | +50.21% | 4.52K shares | 153K | $35.94 | 13.52K |
| Q1 2019 | share | Decrease | -20.28% | -2.29K shares | -153K | $36.94 | 9.00K |
| Q4 2018 | share | Increase | +0.36% | 40 shares | -46K | $43.06 | 11.29K |
| Q3 2018 | share | Increase | +19.28% | 1.82K shares | 62K | $47.23 | 11.25K |
| Q2 2018 | share | Decrease | -30.10% | -4.06K shares | -201K | $49.76 | 9.43K |
| Q1 2018 | share | Increase | +45.43% | 4.21K shares | 326K | $49.69 | 13.50K |
| Q4 2017 | share | Increase | 0.00% | 9.28K shares | 345K | $37.21 | 9.28K |