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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| China Universal Asset Management Co., Ltd. | 213 | $2.00K | 0.00% | +213 | New |
| Citigroup Inc | 331 | $3.00K | 0.00% | −410−55.3% | Reduced |
| FMR LLC | 454 | $4.00K | 0.00% | −86−15.9% | Reduced |
| Cutler Group LP | 500 | $4.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 620 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 906 | $7.00K | 0.00% | −1,200−57.0% | Reduced |
| First Manhattan Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,331 | $11.1K | 0.00% | −6,249−82.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,378 | $20.0K | 0.00% | −135−5.4% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 11,868 | $99.0K | 0.00% | +11,868 | New |
| Qube Research & Technologies Ltd | 13,289 | $111.0K | 0.00% | −1,654−11.1% | Reduced |
| Citadel Advisors LLC | 13,721 | $114.0K | 0.00% | +13,721 | New |
| Geode Capital Management, LLC | 14,376 | $119.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,882 | $124.0K | 0.00% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $179.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 21,998 | $183.0K | 0.00% | +1,008+4.8% | Added |
| XTX Topco Ltd | 22,544 | $188.0K | 0.05% | −6,478−22.3% | Reduced |
| Goldman Sachs Group Inc | 23,592 | $196.0K | 0.00% | −14,643−38.3% | Reduced |
| Palo Alto Investors LP | 24,500 | $204.0K | 0.02% | 00.0% | Unchanged |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $208.0K | 0.20% | 00.0% | Unchanged |
| BBR Partners, LLC | 26,000 | $216.0K | 0.03% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 33,250 | $277.0K | 0.11% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 37,000 | $308.0K | 0.08% | 00.0% | Unchanged |
| Bender Robert & Associates | 41,131 | $342.0K | 0.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,100 | $359.0K | 0.00% | −500−1.1% | Reduced |
| UBS Group AG | 43,589 | $363.0K | 0.00% | +17,719+68.5% | Added |
| Morgan Stanley | 45,010 | $376.0K | 0.00% | −38,266−46.0% | Reduced |
| Gsa Capital Partners LLP | 49,222 | $410.0K | 0.05% | +951+2.0% | Added |
| JPMorgan Chase & Co | 52,678 | $438.0K | 0.00% | +38,619+274.7% | Added |
| State of Wisconsin Investment Board | 59,600 | $496.0K | 0.00% | −15,100−20.2% | Reduced |
| Rice Hall James & Associates, LLC | 74,431 | $619.0K | 0.04% | −36,026−32.6% | Reduced |
| Ergoteles LLC | 81,421 | $677.0K | 0.02% | −1,694−2.0% | Reduced |
| Ameriprise Financial Inc | 82,049 | $682.0K | 0.00% | +82,049 | New |
| Annandale Capital, LLC | 84,331 | $702.0K | 0.26% | 00.0% | Unchanged |
| State Street Corp | 102,582 | $853.0K | 0.00% | −33,039−24.4% | Reduced |
| Bank of America Corp | 120,072 | $999.0K | 0.00% | −3,535−2.9% | Reduced |
| Cerity Partners LLC | 125,226 | $1.04M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 136,835 | $1.13M | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 281,701 | $2.34M | 0.02% | −20,423−6.8% | Reduced |
| BlackRock Inc. | 344,778 | $2.87M | 0.00% | +4,366+1.3% | Added |
| Laurion Capital Management LP | 380,600 | $3.17M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 393,138 | $3.27M | 0.00% | +2,475+0.6% | Added |
| Opaleye Management Inc. | 397,500 | $3.31M | 1.37% | +158,830+66.5% | Added |
| Millennium Management LLC | 439,522 | $3.66M | 0.00% | −176,723−28.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $4.41M | 0.06% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $4.44M | 1.70% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $5.81M | 0.13% | 00.0% | Unchanged |
| RTW Investments, LP | 857,464 | $7.13M | 0.16% | 00.0% | Unchanged |
| Great Point Partners LLC | 873,424 | $7.27M | 1.75% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,583 | $8.53M | 0.21% | −280.0% | Reduced |
| Credit Suisse AG | 1,060,000 | $8.82M | 0.01% | −100.0% | Reduced |
| Stonepine Capital Management, LLC | 1,124,220 | $9.35M | 4.21% | +13,170+1.2% | Added |
| Menora Mivtachim Holdings Ltd. | 2,919,003 | $24.3M | 0.46% | −30,486−1.0% | Reduced |
| 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 |