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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Quadrant Capital Group LLC | 201 | $2.00K | 0.00% | −154−43.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 540 | $4.00K | 0.00% | +244+82.4% | Added |
| Advisor Group Holdings, Inc. | 620 | $5.00K | 0.00% | +120+24.0% | Added |
| Citigroup Inc | 741 | $6.00K | 0.00% | −486−39.6% | Reduced |
| Ronald Blue Trust, Inc. | 670 | $6.00K | 0.00% | +670 | New |
| First Manhattan Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 2,106 | $17.0K | 0.00% | +2,106 | New |
| Tower Research Capital LLC (TRC) | 2,513 | $21.0K | 0.00% | +1,424+130.8% | Added |
| Barclays PLC | 3,782 | $31.0K | 0.00% | −3,169−45.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,580 | $62.1K | 0.00% | +5,881+346.1% | Added |
| Algert Global LLC | 10,350 | $85.0K | 0.01% | −190−1.8% | Reduced |
| JPMorgan Chase & Co | 14,059 | $116.0K | 0.00% | −67,808−82.8% | Reduced |
| Geode Capital Management, LLC | 14,376 | $117.0K | 0.00% | −161,837−91.8% | 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 |
| PDT Partners, LLC | 19,009 | $156.0K | 0.01% | −1,975−9.4% | Reduced |
| Northern Trust Corp | 20,990 | $172.0K | 0.00% | −139,890−87.0% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $177.0K | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 22,801 | $187.0K | 0.00% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $201.0K | 0.02% | 00.0% | Unchanged |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $206.0K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 25,870 | $212.0K | 0.00% | −28,461−52.4% | Reduced |
| BBR Partners, LLC | 26,000 | $213.0K | 0.02% | −17,000−39.5% | Reduced |
| XTX Topco Ltd | 29,022 | $238.0K | 0.10% | +29,022 | New |
| Trexquant Investment LP | 30,407 | $249.0K | 0.01% | +12,211+67.1% | Added |
| Shikiar Asset Management Inc | 33,250 | $272.0K | 0.10% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 37,000 | $303.0K | 0.09% | −1,000−2.6% | Reduced |
| Goldman Sachs Group Inc | 38,235 | $313.0K | 0.00% | −11,495−23.1% | Reduced |
| Bender Robert & Associates | 41,131 | $337.0K | 0.13% | +41,131 | New |
| Renaissance Technologies LLC | 43,600 | $357.0K | 0.00% | +18,900+76.5% | Added |
| Gsa Capital Partners LLP | 48,271 | $395.0K | 0.06% | −8,953−15.6% | Reduced |
| State of Wisconsin Investment Board | 74,700 | $612.0K | 0.00% | +34,508+85.9% | Added |
| Morgan Stanley | 83,276 | $681.0K | 0.00% | +43,383+108.7% | Added |
| Ergoteles LLC | 83,115 | $681.0K | 0.02% | +83,115 | New |
| Annandale Capital, LLC | 84,331 | $691.0K | 0.27% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 110,457 | $905.0K | 0.04% | +2,467+2.3% | Added |
| Bank of America Corp | 123,607 | $1.01M | 0.00% | −4,710−3.7% | Reduced |
| Cerity Partners LLC | 125,226 | $1.03M | 0.01% | −3,029−2.4% | Reduced |
| State Street Corp | 135,621 | $1.11M | 0.00% | −412,620−75.3% | Reduced |
| Meitav Dash Investments Ltd | 136,835 | $1.12M | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 302,124 | $1.61M | 0.01% | −31,348−9.4% | Reduced |
| Opaleye Management Inc. | 238,670 | $1.96M | 0.88% | +238,670 | New |
| BlackRock Inc. | 340,412 | $2.79M | 0.00% | −1,360,364−80.0% | Reduced |
| Laurion Capital Management LP | 380,600 | $3.12M | 0.13% | +380,600 | New |
| Wells Fargo & Company | 390,663 | $3.20M | 0.00% | +136,671+53.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $4.34M | 0.06% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $4.37M | 1.45% | 00.0% | Unchanged |
| Millennium Management LLC | 616,245 | $5.05M | 0.01% | +459,341+292.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $5.72M | 0.13% | 00.0% | Unchanged |
| RTW Investments, LP | 857,464 | $7.02M | 0.18% | 00.0% | Unchanged |
| Great Point Partners LLC | 873,424 | $7.15M | 1.84% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,611 | $8.40M | 0.18% | −220.0% | Reduced |
| Credit Suisse AG | 1,060,010 | $8.68M | 0.01% | −25,511−2.4% | Reduced |
| Stonepine Capital Management, LLC | 1,111,050 | $9.10M | 4.23% | +842,217+313.3% | Added |
| Menora Mivtachim Holdings Ltd. | 2,949,489 | $24.2M | 0.44% | −3,000−0.1% | Reduced |
| 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 |