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