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, Q4 2021
Institutional positions in UroGen Pharma Ltd. as of Dec 31, 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
- 78
- −14 vs. Q3 2021
- Shares held
- 14.7M
- +640.4K (+4.5%) vs. Q3 2021
- Total value
- $140.4M
- −$96.5M (−40.7%) vs. Q3 2021
- New holders
- 7
- 21 more added
- Sold out
- 21
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,952,489 | $28.1M | 0.38% | −2,210−0.1% | Reduced |
| BlackRock Inc. | 1,728,094 | $16.4M | 0.00% | +15,871+0.9% | Added |
| Credit Suisse AG | 1,085,749 | $10.3M | 0.01% | +780.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,675 | $9.75M | 0.18% | +1,025,675 | New |
| Great Point Partners LLC | 873,424 | $8.31M | 1.86% | +123,424+16.5% | Added |
| RTW Investments, LP | 857,464 | $8.15M | 0.12% | 00.0% | Unchanged |
| Horton Capital Management, LLC | 704,749 | $6.70M | 14.94% | +20,000+2.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $6.64M | 0.06% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 593,656 | $5.65M | 0.33% | −130,021−18.0% | Reduced |
| Wildcat Capital Management, LLC | 533,139 | $5.07M | 0.83% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $5.03M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 506,355 | $4.82M | 0.00% | −5,371−1.0% | Reduced |
| Wellington Management Group LLP | 238,008 | $2.26M | 0.00% | −79,292−25.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 186,493 | $1.77M | 0.01% | −57,672−23.6% | Reduced |
| Wells Fargo & Company | 170,893 | $1.63M | 0.00% | +36,456+27.1% | Added |
| Northern Trust Corp | 169,301 | $1.61M | 0.00% | +1,277+0.8% | Added |
| Geode Capital Management, LLC | 167,757 | $1.59M | 0.00% | +13,572+8.8% | Added |
| Meitav Dash Investments Ltd | 156,186 | $1.50M | 0.02% | +29,596+23.4% | Added |
| Cerity Partners LLC | 128,255 | $1.22M | 0.02% | +118,214+1,177.3% | Added |
| Coastal Bridge Advisors, LLC | 74,000 | $1.02M | 0.21% | +37,000+100.0% | Added |
| Vanguard Group Inc | 106,716 | $1.01M | 0.00% | +3,518+3.4% | Added |
| Rice Hall James & Associates, LLC | 101,359 | $964.0K | 0.03% | −47,901−32.1% | Reduced |
| Nuveen Asset Management, LLC | 93,752 | $906.0K | 0.00% | −6,564−6.5% | Reduced |
| Annandale Capital, LLC | 86,254 | $820.0K | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 67,492 | $642.0K | 0.00% | −1,195−1.7% | Reduced |
| JPMorgan Chase & Co | 62,587 | $595.0K | 0.00% | −2,426−3.7% | Reduced |
| Bank of New York Mellon Corp | 60,289 | $573.0K | 0.00% | −1,045−1.7% | Reduced |
| Goldman Sachs Group Inc | 53,973 | $513.0K | 0.00% | −3,207−5.6% | Reduced |
| UBS Group AG | 47,656 | $453.0K | 0.00% | +46,345+3,535.1% | Added |
| Swiss National Bank | 43,900 | $417.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 42,689 | $406.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 42,501 | $404.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 41,262 | $392.0K | 0.00% | +4,719+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 40,834 | $388.0K | 0.00% | +40,834 | New |
| Gsa Capital Partners LLP | 39,064 | $371.0K | 0.05% | +18,559+90.5% | Added |
| Shikiar Asset Management Inc | 33,350 | $317.0K | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,956 | $313.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,459 | $261.0K | 0.00% | +15,699+133.5% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $251.0K | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,500 | $233.0K | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $233.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,064 | $229.0K | 0.00% | −344−1.4% | Reduced |
| Morgan Stanley | 22,374 | $214.0K | 0.00% | −21,329−48.8% | Reduced |
| UBS Asset Management Americas Inc | 22,400 | $213.0K | 0.00% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $208.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 19,912 | $189.0K | 0.00% | −51,133−72.0% | Reduced |
| Royal Bank of Canada | 17,726 | $168.0K | 0.00% | −1,000−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 15,641 | $149.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,036 | $133.0K | 0.00% | −29,592−67.8% | Reduced |
| New York State Common Retirement Fund | 13,592 | $129.0K | 0.00% | −1,909−12.3% | Reduced |
| Deutsche Bank AG | 12,538 | $120.0K | 0.00% | +630+5.3% | Added |
| Manufacturers Life Insurance Company, The | 11,924 | $113.0K | 0.00% | −330−2.7% | Reduced |
| American International Group, Inc. | 10,367 | $99.0K | 0.00% | −309−2.9% | Reduced |
| Aquatic Capital Management LLC | 6,410 | $61.0K | 0.12% | +6,410 | New |
| Public Employees Retirement System of Ohio | 6,200 | $59.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,612 | $53.0K | 0.00% | +2,169+63.0% | Added |
| BNP Paribas Arbitrage, SA | 4,493 | $42.7K | 0.00% | +934+26.2% | Added |
| Legal & General Group Plc | 2,789 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,205 | $21.0K | 0.00% | +1,605+267.5% | Added |
| Sterling Investment Advisors, Ltd. | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,962 | $18.0K | 0.00% | −55,035−96.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,653 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $12.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| First Manhattan Co | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 959 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 605 | $6.00K | 0.00% | +209+52.8% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| State of Wyoming | 332 | $3.00K | 0.00% | −27−7.5% | Reduced |
| Ellevest, Inc. | 150 | $1.00K | 0.00% | −12−7.4% | Reduced |
| Simplex Trading, LLC | 199 | $1.00K | 0.00% | +190+2,111.1% | Added |
| Cassady Schiller Wealth Management, LLC | 145 | $1.00K | 0.00% | +145 | New |
| Raffa Wealth Management, LLC | 42 | $399 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19 | $0 | 0.00% | +19 | New |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −148,439−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,298−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,560−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −21,530−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −12,353−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −7,147−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |