Cubist Systematic Strategies, LLC URGN β€” UROGEN PHARMA LTD

Ownership history in Cubist Systematic Strategies, LLC  Β·  14 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported UROGEN PHARMA LTD (URGN) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows URGN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in UROGEN PHARMA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

URGN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held URGN β€” position size vs. price
% of Fund (quarterly)    URGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED β€” β€” β€” 218,837 +205,476 +1537.9% 0.01% $3.0M 2025-08-14 $20.08
2024 Q3 REDUCED 70.3% -17.2% βœ… 13,361 -31,588 -70.3% 0.00% $170K 2024-11-14 $11.86
2024 Q2 ADDED β€” β€” β€” 44,949 +38,799 +630.9% 0.01% $754K 2024-08-14 $14.94
2024 Q1 ADDED β€” β€” β€” 6,150 +6,008 +4231.0% 0.00% $92K 2024-05-15 $13.78
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding URGN

As of 2026 Q2 β€” sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.29% GAMMA Investing LLC 0.0%

FAQ About Cubist Systematic Strategies, LLC and URGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning URGN?

Cubist Systematic Strategies, LLC reported URGN across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported URGN position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for URGN was 0.01% in 2025 Q2.

What is the latest reported URGN position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 218,837 shares, equal to 0.01% of portfolio, with an estimated market value of $3.0M.

What does the chart on this URGN ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly URGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their URGN position?

Based on 13F filing dates vs. subsequent URGN price moves, Cubist Systematic Strategies, LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on URGN relative to SPY over the holding period was -44.2%.

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