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 2022
Institutional positions in UroGen Pharma Ltd. as of Jun 30, 2022. 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
- 65
- −17 vs. Q1 2022
- Shares held
- 13.4M
- −704.2K (−5.0%) vs. Q1 2022
- Total value
- $109.2M
- −$14.0M (−11.4%) vs. Q1 2022
- New holders
- 9
- 12 more added
- Sold out
- 26
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,949,489 | $24.2M | 0.44% | −3,000−0.1% | Reduced |
| Stonepine Capital Management, LLC | 1,111,050 | $9.10M | 4.23% | +842,217+313.3% | Added |
| Credit Suisse AG | 1,060,010 | $8.68M | 0.01% | −25,511−2.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,611 | $8.40M | 0.18% | −220.0% | Reduced |
| Great Point Partners LLC | 873,424 | $7.15M | 1.84% | 00.0% | Unchanged |
| RTW Investments, LP | 857,464 | $7.02M | 0.18% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $5.72M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 616,245 | $5.05M | 0.01% | +459,341+292.8% | Added |
| Wildcat Capital Management, LLC | 533,139 | $4.37M | 1.45% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $4.34M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 390,663 | $3.20M | 0.00% | +136,671+53.8% | Added |
| Laurion Capital Management LP | 380,600 | $3.12M | 0.13% | +380,600 | New |
| BlackRock Inc. | 340,412 | $2.79M | 0.00% | −1,360,364−80.0% | Reduced |
| Opaleye Management Inc. | 238,670 | $1.96M | 0.88% | +238,670 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 302,124 | $1.61M | 0.01% | −31,348−9.4% | Reduced |
| Meitav Dash Investments Ltd | 136,835 | $1.12M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 135,621 | $1.11M | 0.00% | −412,620−75.3% | Reduced |
| Cerity Partners LLC | 125,226 | $1.03M | 0.01% | −3,029−2.4% | Reduced |
| Bank of America Corp | 123,607 | $1.01M | 0.00% | −4,710−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 110,457 | $905.0K | 0.04% | +2,467+2.3% | Added |
| Annandale Capital, LLC | 84,331 | $691.0K | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 83,276 | $681.0K | 0.00% | +43,383+108.7% | Added |
| Ergoteles LLC | 83,115 | $681.0K | 0.02% | +83,115 | New |
| State of Wisconsin Investment Board | 74,700 | $612.0K | 0.00% | +34,508+85.9% | Added |
| Gsa Capital Partners LLP | 48,271 | $395.0K | 0.06% | −8,953−15.6% | Reduced |
| Renaissance Technologies LLC | 43,600 | $357.0K | 0.00% | +18,900+76.5% | Added |
| Bender Robert & Associates | 41,131 | $337.0K | 0.13% | +41,131 | New |
| Goldman Sachs Group Inc | 38,235 | $313.0K | 0.00% | −11,495−23.1% | Reduced |
| Coastal Bridge Advisors, LLC | 37,000 | $303.0K | 0.09% | −1,000−2.6% | Reduced |
| Shikiar Asset Management Inc | 33,250 | $272.0K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,407 | $249.0K | 0.01% | +12,211+67.1% | Added |
| XTX Topco Ltd | 29,022 | $238.0K | 0.10% | +29,022 | New |
| BBR Partners, LLC | 26,000 | $213.0K | 0.02% | −17,000−39.5% | Reduced |
| UBS Group AG | 25,870 | $212.0K | 0.00% | −28,461−52.4% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $206.0K | 0.18% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $201.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 22,801 | $187.0K | 0.00% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $177.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 20,990 | $172.0K | 0.00% | −139,890−87.0% | Reduced |
| PDT Partners, LLC | 19,009 | $156.0K | 0.01% | −1,975−9.4% | Reduced |
| Royal Bank of Canada | 14,882 | $122.0K | 0.00% | −1,198−7.5% | Reduced |
| Qube Research & Technologies Ltd | 14,943 | $122.0K | 0.00% | +14,943 | New |
| Geode Capital Management, LLC | 14,376 | $117.0K | 0.00% | −161,837−91.8% | Reduced |
| JPMorgan Chase & Co | 14,059 | $116.0K | 0.00% | −67,808−82.8% | Reduced |
| Algert Global LLC | 10,350 | $85.0K | 0.01% | −190−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,580 | $62.1K | 0.00% | +5,881+346.1% | Added |
| Barclays PLC | 3,782 | $31.0K | 0.00% | −3,169−45.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,513 | $21.0K | 0.00% | +1,424+130.8% | Added |
| Quantbot Technologies LP | 2,106 | $17.0K | 0.00% | +2,106 | New |
| Russell Investments Group, Ltd. | 1,962 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 741 | $6.00K | 0.00% | −486−39.6% | Reduced |
| Ronald Blue Trust, Inc. | 670 | $6.00K | 0.00% | +670 | New |
| Advisor Group Holdings, Inc. | 620 | $5.00K | 0.00% | +120+24.0% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 540 | $4.00K | 0.00% | +244+82.4% | Added |
| Quadrant Capital Group LLC | 201 | $2.00K | 0.00% | −154−43.4% | Reduced |
| New York State Common Retirement Fund | 174 | $1.00K | 0.00% | −13,400−98.7% | Reduced |
| Ellevest, Inc. | 111 | $1.00K | 0.00% | −395−78.1% | Reduced |
| CWM, LLC | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 120 | $0 | 0.00% | −166−58.0% | Reduced |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 40 | $0 | 0.00% | +40 | New |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −106,468−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,660−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −67,486−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,728−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,689−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,641−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,685−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |