Opaleye Management Inc. URGN UROGEN PHARMA LTD

Ownership history in Opaleye Management Inc.  ·  12 quarters on record

AI Ownership Summary

Opaleye Management Inc. reported UROGEN PHARMA LTD (URGN) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.58% in 2024 Q2. The latest visible filing shows URGN at 0.83% 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 Opaleye Management Inc.'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 Q4

URGN was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Opaleye Management Inc. held URGN — position size vs. price
% of Fund (quarterly)    URGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 268,423 +48,423 +22.0% 0.83% $6.3M 2026-02-14 (Est.) $20.10
2024 Q4 REDUCED 45.6% +3.9% 220,000 -184,100 -45.6% 0.41% $2.3M 2025-02-14 $10.77
2024 Q3 REDUCED 404,100 -7,900 -1.9% 0.86% $5.1M 2024-11-14 $11.86
2024 Q2 ADDED 412,000 +142,000 +52.6% 1.58% $6.9M 2024-08-14 $14.94
2024 Q1 REDUCED 15.6% +9.9% 270,000 -50,000 -15.6% 0.93% $4.0M 2024-05-15 $13.78
2023 Q4 UNCHANGED 320,000 0% 1.28% $4.8M 2024-02-14 $19.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Opaleye Management Inc. and URGN

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

How long has Opaleye Management Inc. reported owning URGN?

Opaleye Management Inc. reported URGN across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported URGN position in Opaleye Management Inc.'s portfolio?

The largest reported portfolio weight for URGN was 1.58% in 2024 Q2.

What is the latest reported URGN position on this page?

The most recent filing on this page is 2025 Q4, when Opaleye Management Inc. reported 268,423 shares, equal to 0.83% of portfolio, with an estimated market value of $6.3M.

What does the chart on this URGN ownership page compare?

The chart compares Opaleye Management Inc.'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 Opaleye Management Inc. time their URGN position?

Based on 13F filing dates vs. subsequent URGN price moves, Opaleye Management Inc. correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on URGN relative to SPY over the holding period was -6.6%.

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