UroGen Pharma Ltd.
URGN- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001668243
In the last 90 days, UroGen Pharma Ltd. insiders filed 0 open-market purchases and 4 sales; 190 institutions reported holding it in 13F filings for Q2 2026, worth $1.56B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in UroGen Pharma Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −7 vs. Q1 2021
- Shares held
- 14.0M
- −306.4K (−2.1%) vs. Q1 2021
- Total value
- $213.7M
- −$64.8M (−23.3%) vs. Q1 2021
- New holders
- 7
- 24 more added
- Sold out
- 14
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting URGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 190 | $1.56B |
| Q1 2026 | 173 | $835.2M |
| Q4 2025 | 167 | $1.02B |
| Q3 2025 | 161 | $878.6M |
| Q2 2025 | 150 | $545.2M |
| Q1 2025 | 140 | $460.6M |
| Q4 2024 | 138 | $386.3M |
| Q3 2024 | 128 | $445.7M |
| Q2 2024 | 115 | $641.4M |
| Q1 2024 | 112 | $407.4M |
| Q4 2023 | 105 | $321.2M |
| Q3 2023 | 101 | $248.3M |
| Q2 2023 | 85 | $137.8M |
| Q1 2023 | 66 | $116.1M |
| Q4 2022 | 64 | $115.4M |
| Q3 2022 | 60 | $110.8M |
| Q2 2022 | 65 | $109.2M |
| Q1 2022 | 84 | $123.9M |
| Q4 2021 | 78 | $140.4M |
| Q3 2021 | 93 | $236.9M |
| Q2 2021 | 82 | $213.7M |
| Q1 2021 | 89 | $278.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 9 | $0 | 0.00% | −352−97.5% | Reduced |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | −2,000−97.7% | Reduced |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 76 | $1.00K | 0.00% | +42+123.5% | Added |
| Quadrant Capital Group LLC | 45 | $1.00K | 0.00% | −16−26.2% | Reduced |
| State of Wyoming | 66 | $1.00K | 0.00% | +66 | New |
| US Bancorp | 181 | $3.00K | 0.00% | −1,294−87.7% | Reduced |
| Lindbrook Capital, LLC | 172 | $3.00K | 0.00% | −106−38.1% | Reduced |
| Signaturefd, LLC | 187 | $3.00K | 0.00% | +59+46.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 363 | $6.00K | 0.00% | +363 | New |
| Penserra Capital Management LLC | 510 | $7.00K | 0.00% | +15+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 774 | $11.8K | 0.00% | −3,665−82.6% | Reduced |
| UBS Group AG | 900 | $14.0K | 0.00% | −6,622−88.0% | Reduced |
| First Manhattan Co | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 959 | $15.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $20.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,653 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,305 | $35.0K | 0.00% | +574+33.2% | Added |
| Legal & General Group Plc | 2,789 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,294 | $50.0K | 0.00% | −1,256−27.6% | Reduced |
| Public Employees Retirement System of Ohio | 6,200 | $95.0K | 0.00% | −700−10.1% | Reduced |
| Barclays PLC | 6,700 | $102.0K | 0.00% | −13,368−66.6% | Reduced |
| Evoke Wealth, LLC | 7,147 | $109.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,700 | $119.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,041 | $153.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,930 | $167.0K | 0.00% | −366−3.2% | Reduced |
| Deutsche Bank AG | 12,273 | $188.0K | 0.00% | −981−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,918 | $197.0K | 0.00% | +536+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 13,548 | $207.0K | 0.00% | +13,548 | New |
| State Board of Administration of Florida Retirement System | 15,641 | $239.0K | 0.00% | +15,641 | New |
| Royal Bank of Canada | 18,428 | $281.0K | 0.00% | −84,787−82.1% | Reduced |
| New York State Common Retirement Fund | 18,658 | $285.0K | 0.00% | −242−1.3% | Reduced |
| Wells Fargo & Company | 19,916 | $304.0K | 0.00% | +15,663+368.3% | Added |
| Squarepoint Ops LLC | 21,554 | $329.0K | 0.00% | +21,554 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $333.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,831 | $333.0K | 0.01% | +21,831 | New |
| UBS Asset Management Americas Inc | 22,400 | $342.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,903 | $365.0K | 0.00% | −2,675−10.1% | Reduced |
| ETF Managers Group, LLC | 23,044 | $367.0K | 0.01% | −16,648−41.9% | Reduced |
| Palo Alto Investors LP | 24,500 | $374.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,500 | $374.0K | 0.00% | +2,600+11.9% | Added |
| Tudor Investment Corp Et Al | 25,048 | $382.0K | 0.01% | +25,048 | New |
| Gsa Capital Partners LLP | 27,883 | $426.0K | 0.05% | +4,339+18.4% | Added |
| Coastal Bridge Advisors, LLC | 37,000 | $565.0K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,515 | $619.0K | 0.00% | −338−0.8% | Reduced |
| Altshuler Shaham Ltd | 42,501 | $649.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 43,900 | $670.0K | 0.00% | +1,400+3.3% | Added |
| California State Teachers Retirement System | 46,270 | $707.0K | 0.00% | −2,518−5.2% | Reduced |
| FMR LLC | 47,603 | $727.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,774 | $806.0K | 0.02% | −35,825−40.4% | Reduced |
| Shikiar Asset Management Inc | 53,350 | $815.0K | 0.23% | +18,000+50.9% | Added |
| Bank of New York Mellon Corp | 56,057 | $856.0K | 0.00% | +3,026+5.7% | Added |
| Russell Investments Group, Ltd. | 56,876 | $867.0K | 0.00% | +22,923+67.5% | Added |
| Millennium Management LLC | 63,800 | $974.0K | 0.00% | −10,401−14.0% | Reduced |
| Parametric Portfolio Associates LLC | 65,179 | $995.0K | 0.00% | +50,489+343.7% | Added |
| Citadel Advisors LLC | 68,549 | $1.05M | 0.00% | +30,604+80.7% | Added |
| Goldman Sachs Group Inc | 69,031 | $1.05M | 0.00% | −34,368−33.2% | Reduced |
| Morgan Stanley | 73,600 | $1.13M | 0.00% | +72,367+5,869.2% | Added |
| JPMorgan Chase & Co | 85,732 | $1.31M | 0.00% | −12,425−12.7% | Reduced |
| Annandale Capital, LLC | 86,254 | $1.32M | 0.79% | 00.0% | Unchanged |
| Bank of America Corp | 89,635 | $1.37M | 0.00% | +56,313+169.0% | Added |
| Vanguard Group Inc | 96,370 | $1.47M | 0.00% | +3,647+3.9% | Added |
| Nuveen Asset Management, LLC | 96,600 | $1.48M | 0.00% | −6,054−5.9% | Reduced |
| Meitav Dash Investments Ltd | 100,519 | $1.53M | 0.04% | +37,239+58.8% | Added |
| Voya Investment Management LLC | 160,521 | $2.45M | 0.00% | −5,831−3.5% | Reduced |
| Geode Capital Management, LLC | 165,595 | $2.53M | 0.00% | +430+0.3% | Added |
| Northern Trust Corp | 197,554 | $3.02M | 0.00% | −9,742−4.7% | Reduced |
| Rice Hall James & Associates, LLC | 241,637 | $3.69M | 0.13% | −45,168−15.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 316,248 | $4.83M | 0.01% | +24,378+8.4% | Added |
| Phoenix Holdings Ltd. | 378,338 | $5.78M | 0.11% | −240,380−38.9% | Reduced |
| State Street Corp | 477,258 | $7.29M | 0.00% | +35,919+8.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $8.08M | 0.09% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $8.14M | 0.92% | 00.0% | Unchanged |
| Horton Capital Management, LLC | 628,075 | $9.59M | 13.04% | +8,800+1.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $10.7M | 0.11% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 722,875 | $11.0M | 0.70% | +205,769+39.8% | Added |
| Credit Suisse AG | 1,085,868 | $16.6M | 0.01% | −34,843−3.1% | Reduced |
| Wellington Management Group LLP | 1,389,625 | $21.2M | 0.00% | −264,958−16.0% | Reduced |
| BlackRock Inc. | 1,727,039 | $26.4M | 0.00% | +56,434+3.4% | Added |
| Menora Mivtachim Holdings Ltd. | 2,954,699 | $45.1M | 0.65% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −31,131−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,028−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |