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 2022
Institutional positions in UroGen Pharma Ltd. as of Sep 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
- 60
- −5 vs. Q2 2022
- Shares held
- 13.3M
- −125.6K (−0.9%) vs. Q2 2022
- Total value
- $110.8M
- +$1.57M (+1.4%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 10
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,919,003 | $24.3M | 0.46% | −30,486−1.0% | Reduced |
| Stonepine Capital Management, LLC | 1,124,220 | $9.35M | 4.21% | +13,170+1.2% | Added |
| Credit Suisse AG | 1,060,000 | $8.82M | 0.01% | −100.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,583 | $8.53M | 0.21% | −280.0% | Reduced |
| Great Point Partners LLC | 873,424 | $7.27M | 1.75% | 00.0% | Unchanged |
| RTW Investments, LP | 857,464 | $7.13M | 0.16% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $5.81M | 0.13% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $4.44M | 1.70% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $4.41M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 439,522 | $3.66M | 0.00% | −176,723−28.7% | Reduced |
| Opaleye Management Inc. | 397,500 | $3.31M | 1.37% | +158,830+66.5% | Added |
| Wells Fargo & Company | 393,138 | $3.27M | 0.00% | +2,475+0.6% | Added |
| Laurion Capital Management LP | 380,600 | $3.17M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 344,778 | $2.87M | 0.00% | +4,366+1.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 281,701 | $2.34M | 0.02% | −20,423−6.8% | Reduced |
| Meitav Dash Investments Ltd | 136,835 | $1.13M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 125,226 | $1.04M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 120,072 | $999.0K | 0.00% | −3,535−2.9% | Reduced |
| State Street Corp | 102,582 | $853.0K | 0.00% | −33,039−24.4% | Reduced |
| Annandale Capital, LLC | 84,331 | $702.0K | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 82,049 | $682.0K | 0.00% | +82,049 | New |
| Ergoteles LLC | 81,421 | $677.0K | 0.02% | −1,694−2.0% | Reduced |
| Rice Hall James & Associates, LLC | 74,431 | $619.0K | 0.04% | −36,026−32.6% | Reduced |
| State of Wisconsin Investment Board | 59,600 | $496.0K | 0.00% | −15,100−20.2% | Reduced |
| JPMorgan Chase & Co | 52,678 | $438.0K | 0.00% | +38,619+274.7% | Added |
| Gsa Capital Partners LLP | 49,222 | $410.0K | 0.05% | +951+2.0% | Added |
| Morgan Stanley | 45,010 | $376.0K | 0.00% | −38,266−46.0% | Reduced |
| UBS Group AG | 43,589 | $363.0K | 0.00% | +17,719+68.5% | Added |
| Renaissance Technologies LLC | 43,100 | $359.0K | 0.00% | −500−1.1% | Reduced |
| Bender Robert & Associates | 41,131 | $342.0K | 0.13% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 37,000 | $308.0K | 0.08% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 33,250 | $277.0K | 0.11% | 00.0% | Unchanged |
| BBR Partners, LLC | 26,000 | $216.0K | 0.03% | 00.0% | Unchanged |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $208.0K | 0.20% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $204.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,592 | $196.0K | 0.00% | −14,643−38.3% | Reduced |
| XTX Topco Ltd | 22,544 | $188.0K | 0.05% | −6,478−22.3% | Reduced |
| Northern Trust Corp | 21,998 | $183.0K | 0.00% | +1,008+4.8% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $179.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,882 | $124.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,376 | $119.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,721 | $114.0K | 0.00% | +13,721 | New |
| Qube Research & Technologies Ltd | 13,289 | $111.0K | 0.00% | −1,654−11.1% | Reduced |
| Balyasny Asset Management LLC | 11,868 | $99.0K | 0.00% | +11,868 | New |
| Barclays PLC | 3,782 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,845 | $31.0K | 0.00% | +3,725+3,104.2% | Added |
| Tower Research Capital LLC (TRC) | 2,378 | $20.0K | 0.00% | −135−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,331 | $11.1K | 0.00% | −6,249−82.4% | Reduced |
| First Manhattan Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 906 | $7.00K | 0.00% | −1,200−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 620 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 454 | $4.00K | 0.00% | −86−15.9% | Reduced |
| Cutler Group LP | 500 | $4.00K | 0.00% | +500 | New |
| Citigroup Inc | 331 | $3.00K | 0.00% | −410−55.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 213 | $2.00K | 0.00% | +213 | New |
| Quadrant Capital Group LLC | 97 | $1.00K | 0.00% | −104−51.7% | Reduced |
| CWM, LLC | 67 | $1.00K | 0.00% | −44−39.6% | Reduced |
| Ellevest, Inc. | 67 | $1.00K | 0.00% | −44−39.6% | Reduced |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,407−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −22,801−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,009−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −40−100.0% | Sold out |