Infinity Q Diversified Alpha Fund URGN Holdings History
Number of Shares
719,146.00
Current Holdings Value*
$14.92 Mil
% of Portfolio
18.24%
Total Estimate Gain
$-6.28 Mil
% of Total Estimate Gain
-38.90%
Infinity Q Diversified Alpha Fund's UroGen Pharma Ltd Holding Summary
As of 2020-11-30, Trust for Advised Portfolios held 719,146.00 shares of UroGen Pharma Ltd(URGN), totaling $14.92 Mil. This investment constitutes 18.24% of their stock portfolio, and Trust for Advised Portfolios now holds 3.17% of the outstanding UroGen Pharma Ltd(URGN) stock.
The initial trade took place in 2020Q2. And since then Infinity Q Diversified Alpha Fund has made 2 purchases of URGN, at an average price of $22.45, for a total of 719,146.00 shares. Based on historical transaction data and URGN's current price of $13.72, Infinity Q Diversified Alpha Fund's estimated gain on his URGN holdings is $-6.28 Mil, reflecting a -38.90% gain to date.
Infinity Q Diversified Alpha Fund URGN ($13.72) Holding Chart
Infinity Q Diversified Alpha Fund URGN ($13.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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