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 |
|---|---|---|---|---|---|
| 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 |
| Raffa Wealth Management, LLC | 42 | $399 | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 332 | $3.00K | 0.00% | −27−7.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| US Bancorp | 605 | $6.00K | 0.00% | +209+52.8% | Added |
| First Manhattan Co | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 959 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $12.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,653 | $16.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,962 | $18.0K | 0.00% | −55,035−96.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,205 | $21.0K | 0.00% | +1,605+267.5% | Added |
| Legal & General Group Plc | 2,789 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,493 | $42.7K | 0.00% | +934+26.2% | Added |
| Citigroup Inc | 5,612 | $53.0K | 0.00% | +2,169+63.0% | Added |
| Public Employees Retirement System of Ohio | 6,200 | $59.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,410 | $61.0K | 0.12% | +6,410 | New |
| American International Group, Inc. | 10,367 | $99.0K | 0.00% | −309−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,924 | $113.0K | 0.00% | −330−2.7% | Reduced |
| Deutsche Bank AG | 12,538 | $120.0K | 0.00% | +630+5.3% | Added |
| New York State Common Retirement Fund | 13,592 | $129.0K | 0.00% | −1,909−12.3% | Reduced |
| Group One Trading, L.P. | 14,036 | $133.0K | 0.00% | −29,592−67.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,641 | $149.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,726 | $168.0K | 0.00% | −1,000−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 19,912 | $189.0K | 0.00% | −51,133−72.0% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $208.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,400 | $213.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,374 | $214.0K | 0.00% | −21,329−48.8% | Reduced |
| Rhumbline Advisers | 24,064 | $229.0K | 0.00% | −344−1.4% | Reduced |
| 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 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $251.0K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 27,459 | $261.0K | 0.00% | +15,699+133.5% | Added |
| California State Teachers Retirement System | 32,956 | $313.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 33,350 | $317.0K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,064 | $371.0K | 0.05% | +18,559+90.5% | Added |
| Allspring Global Investments Holdings, LLC | 40,834 | $388.0K | 0.00% | +40,834 | New |
| Bank of America Corp | 41,262 | $392.0K | 0.00% | +4,719+12.9% | Added |
| Altshuler Shaham Ltd | 42,501 | $404.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 42,689 | $406.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 43,900 | $417.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,656 | $453.0K | 0.00% | +46,345+3,535.1% | Added |
| Goldman Sachs Group Inc | 53,973 | $513.0K | 0.00% | −3,207−5.6% | Reduced |
| Bank of New York Mellon Corp | 60,289 | $573.0K | 0.00% | −1,045−1.7% | Reduced |
| JPMorgan Chase & Co | 62,587 | $595.0K | 0.00% | −2,426−3.7% | Reduced |
| Millennium Management LLC | 67,492 | $642.0K | 0.00% | −1,195−1.7% | Reduced |
| Annandale Capital, LLC | 86,254 | $820.0K | 0.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 93,752 | $906.0K | 0.00% | −6,564−6.5% | Reduced |
| Rice Hall James & Associates, LLC | 101,359 | $964.0K | 0.03% | −47,901−32.1% | Reduced |
| Vanguard Group Inc | 106,716 | $1.01M | 0.00% | +3,518+3.4% | Added |
| Coastal Bridge Advisors, LLC | 74,000 | $1.02M | 0.21% | +37,000+100.0% | Added |
| Cerity Partners LLC | 128,255 | $1.22M | 0.02% | +118,214+1,177.3% | Added |
| Meitav Dash Investments Ltd | 156,186 | $1.50M | 0.02% | +29,596+23.4% | Added |
| Geode Capital Management, LLC | 167,757 | $1.59M | 0.00% | +13,572+8.8% | Added |
| Northern Trust Corp | 169,301 | $1.61M | 0.00% | +1,277+0.8% | Added |
| Wells Fargo & Company | 170,893 | $1.63M | 0.00% | +36,456+27.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 186,493 | $1.77M | 0.01% | −57,672−23.6% | Reduced |
| Wellington Management Group LLP | 238,008 | $2.26M | 0.00% | −79,292−25.0% | Reduced |
| State Street Corp | 506,355 | $4.82M | 0.00% | −5,371−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $5.03M | 0.05% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $5.07M | 0.83% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 593,656 | $5.65M | 0.33% | −130,021−18.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $6.64M | 0.06% | 00.0% | Unchanged |
| Horton Capital Management, LLC | 704,749 | $6.70M | 14.94% | +20,000+2.9% | Added |
| RTW Investments, LP | 857,464 | $8.15M | 0.12% | 00.0% | Unchanged |
| Great Point Partners LLC | 873,424 | $8.31M | 1.86% | +123,424+16.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,675 | $9.75M | 0.18% | +1,025,675 | New |
| Credit Suisse AG | 1,085,749 | $10.3M | 0.01% | +780.0% | Added |
| BlackRock Inc. | 1,728,094 | $16.4M | 0.00% | +15,871+0.9% | Added |
| Menora Mivtachim Holdings Ltd. | 2,952,489 | $28.1M | 0.38% | −2,210−0.1% | Reduced |
| 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 |