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, Q3 2021
Institutional positions in UroGen Pharma Ltd. as of Sep 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
- 93
- +11 vs. Q2 2021
- Shares held
- 14.1M
- +92.4K (+0.7%) vs. Q2 2021
- Total value
- $236.9M
- +$23.2M (+10.9%) vs. Q2 2021
- New holders
- 16
- 25 more added
- Sold out
- 5
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,954,699 | $49.7M | 0.73% | 00.0% | Unchanged |
| BlackRock Inc. | 1,712,223 | $28.8M | 0.00% | −14,816−0.9% | Reduced |
| Credit Suisse AG | 1,085,671 | $18.3M | 0.01% | −1970.0% | Reduced |
| RTW Investments, LP | 857,464 | $14.4M | 0.22% | +857,464 | New |
| Great Point Partners LLC | 750,000 | $12.6M | 2.98% | +750,000 | New |
| Zeke Capital Advisors, LLC | 723,677 | $12.2M | 0.70% | +802+0.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $11.7M | 0.12% | 00.0% | Unchanged |
| Horton Capital Management, LLC | 684,749 | $11.5M | 23.27% | +56,674+9.0% | Added |
| Wildcat Capital Management, LLC | 533,139 | $8.97M | 1.16% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $8.90M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 511,726 | $8.61M | 0.00% | +34,468+7.2% | Added |
| Wellington Management Group LLP | 317,300 | $5.34M | 0.00% | −1,072,325−77.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 244,165 | $4.11M | 0.01% | −72,083−22.8% | Reduced |
| Northern Trust Corp | 168,024 | $2.83M | 0.00% | −29,530−14.9% | Reduced |
| Geode Capital Management, LLC | 154,185 | $2.59M | 0.00% | −11,410−6.9% | Reduced |
| Rice Hall James & Associates, LLC | 149,260 | $2.51M | 0.09% | −92,377−38.2% | Reduced |
| Voya Investment Management LLC | 148,439 | $2.50M | 0.00% | −12,082−7.5% | Reduced |
| Wells Fargo & Company | 134,437 | $2.26M | 0.00% | +114,521+575.0% | Added |
| Meitav Dash Investments Ltd | 126,590 | $2.13M | 0.03% | +26,071+25.9% | Added |
| Vanguard Group Inc | 103,198 | $1.74M | 0.00% | +6,828+7.1% | Added |
| Nuveen Asset Management, LLC | 100,316 | $1.67M | 0.00% | +3,716+3.8% | Added |
| Annandale Capital, LLC | 86,254 | $1.45M | 0.87% | 00.0% | Unchanged |
| HealthInvest Partners AB | 75,000 | $1.26M | 1.89% | +75,000 | New |
| Parametric Portfolio Associates LLC | 71,045 | $1.20M | 0.00% | +5,866+9.0% | Added |
| Millennium Management LLC | 68,687 | $1.16M | 0.00% | +4,887+7.7% | Added |
| JPMorgan Chase & Co | 65,013 | $1.09M | 0.00% | −20,719−24.2% | Reduced |
| Bank of New York Mellon Corp | 61,334 | $1.03M | 0.00% | +5,277+9.4% | Added |
| Citadel Advisors LLC | 57,298 | $964.0K | 0.00% | −11,251−16.4% | Reduced |
| Goldman Sachs Group Inc | 57,180 | $962.0K | 0.00% | −11,851−17.2% | Reduced |
| Russell Investments Group, Ltd. | 56,997 | $958.0K | 0.00% | +121+0.2% | Added |
| Swiss National Bank | 43,900 | $738.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 43,703 | $734.0K | 0.00% | −29,897−40.6% | Reduced |
| Group One Trading, L.P. | 43,628 | $734.0K | 0.02% | −9,146−17.3% | Reduced |
| Altshuler Shaham Ltd | 42,501 | $719.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 42,689 | $719.0K | 0.00% | +2,174+5.4% | Added |
| Coastal Bridge Advisors, LLC | 37,000 | $622.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 36,543 | $614.0K | 0.00% | −53,092−59.2% | Reduced |
| Shikiar Asset Management Inc | 33,350 | $561.0K | 0.16% | −20,000−37.5% | Reduced |
| California State Teachers Retirement System | 32,956 | $554.0K | 0.00% | −13,314−28.8% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $426.0K | 0.33% | +25,330 | New |
| Alliancebernstein L.P. | 24,500 | $412.0K | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $412.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,408 | $411.0K | 0.00% | +505+2.1% | Added |
| UBS Asset Management Americas Inc | 22,400 | $376.8K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 21,560 | $367.0K | 0.01% | −1,484−6.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $367.0K | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 21,530 | $362.0K | 0.00% | +7,982+58.9% | Added |
| Gsa Capital Partners LLP | 20,505 | $345.0K | 0.04% | −7,378−26.5% | Reduced |
| Royal Bank of Canada | 18,726 | $315.0K | 0.00% | +298+1.6% | Added |
| Martingale Asset Management L P | 17,208 | $290.0K | 0.00% | +17,208 | New |
| Vivaldi Capital Management, LLC | 16,650 | $280.0K | 0.06% | +16,650 | New |
| State Board of Administration of Florida Retirement System | 15,641 | $263.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,501 | $261.0K | 0.00% | −3,157−16.9% | Reduced |
| Phoenix Holdings Ltd. | 12,353 | $208.0K | 0.00% | −365,985−96.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,254 | $206.0K | 0.00% | −664−5.1% | Reduced |
| Deutsche Bank AG | 11,908 | $201.0K | 0.00% | −365−3.0% | Reduced |
| Barclays PLC | 11,760 | $198.0K | 0.00% | +5,060+75.5% | Added |
| American International Group, Inc. | 10,676 | $180.0K | 0.00% | −254−2.3% | Reduced |
| Jump Financial, LLC | 10,500 | $177.0K | 0.01% | +10,500 | New |
| SG Americas Securities, LLC | 10,318 | $174.0K | 0.00% | +10,318 | New |
| Cerity Partners LLC | 10,041 | $169.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,700 | $128.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,354 | $123.7K | 0.00% | +7,354 | New |
| Evoke Wealth, LLC | 7,147 | $120.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,200 | $104.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,563 | $93.6K | 0.00% | +5,563 | New |
| BNP Paribas Arbitrage, SA | 3,559 | $59.9K | 0.00% | +2,785+359.8% | Added |
| Citigroup Inc | 3,443 | $58.0K | 0.00% | +1,138+49.4% | Added |
| Lazard Asset Management LLC | 3,281 | $55.0K | 0.00% | +3,281 | New |
| Legal & General Group Plc | 2,789 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2,000 | $34.0K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,653 | $28.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,509 | $25.0K | 0.00% | +1,322+707.0% | Added |
| Public Employees Retirement Association of Colorado | 1,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,311 | $22.0K | 0.00% | +411+45.7% | Added |
| Quadrant Capital Group LLC | 1,065 | $18.0K | 0.00% | +1,020+2,266.7% | Added |
| First Manhattan Co | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 959 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 800 | $13.0K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 600 | $10.0K | 0.00% | −2,694−81.8% | Reduced |
| Lindbrook Capital, LLC | 513 | $9.00K | 0.00% | +341+198.3% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 468 | $7.00K | 0.00% | +468 | New |
| US Bancorp | 396 | $6.00K | 0.00% | +215+118.8% | Added |
| State of Wyoming | 359 | $6.00K | 0.00% | +293+443.9% | Added |
| Ellevest, Inc. | 162 | $3.00K | 0.00% | +86+113.2% | Added |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 42 | $706 | 0.00% | +42 | New |
| Simplex Trading, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 8 | $0 | 0.00% | +8 | New |
| FMR LLC | 0 | $0 | 0.00% | −47,603−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,831−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −363−100.0% | Sold out |