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 2022
Institutional positions in UroGen Pharma Ltd. as of Dec 31, 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
- 64
- +5 vs. Q3 2022
- Shares held
- 13.0M
- −264.9K (−2.0%) vs. Q3 2022
- Total value
- $115.4M
- +$4.91M (+4.4%) vs. Q3 2022
- New holders
- 10
- 14 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 43 | $381 | 0.00% | −24−35.8% | Reduced |
| Quadrant Capital Group LLC | 97 | $860 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 172 | $1.53K | 0.00% | +172 | New |
| China Universal Asset Management Co., Ltd. | 234 | $2.08K | 0.00% | +21+9.9% | Added |
| FMR LLC | 454 | $4.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 640 | $5.00K | 0.00% | +20+3.2% | Added |
| JPMorgan Chase & Co | 696 | $6.00K | 0.00% | −51,982−98.7% | Reduced |
| Quantbot Technologies LP | 706 | $6.26K | 0.00% | −200−22.1% | Reduced |
| First Manhattan Co | 1,000 | $8.87K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,281 | $11.4K | 0.00% | −50−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,567 | $13.0K | 0.00% | +1,567 | New |
| Tower Research Capital LLC (TRC) | 1,741 | $15.0K | 0.00% | −637−26.8% | Reduced |
| Lazard Asset Management LLC | 3,111 | $27.0K | 0.00% | +3,111 | New |
| Simplex Trading, LLC | 3,300 | $29.0K | 0.00% | −545−14.2% | Reduced |
| Ethos Financial Group, LLC | 10,500 | $93.1K | 0.03% | +10,500 | New |
| Oppenheimer & Co Inc | 10,511 | $93.2K | 0.00% | +10,511 | New |
| Boothbay Fund Management, LLC | 11,139 | $98.8K | 0.00% | +11,139 | New |
| Globeflex Capital L P | 14,279 | $126.7K | 0.02% | +14,279 | New |
| Man Group plc | 14,300 | $126.8K | 0.00% | +14,300 | New |
| Geode Capital Management, LLC | 14,376 | $127.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,599 | $129.5K | 0.00% | +10,817+286.0% | Added |
| Royal Bank of Canada | 14,887 | $132.0K | 0.00% | +50.0% | Added |
| Qube Research & Technologies Ltd | 16,893 | $149.8K | 0.00% | +3,604+27.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $183.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 21,821 | $193.6K | 0.00% | −177−0.8% | Reduced |
| 683 Capital Management, LLC | 22,604 | $200.5K | 0.02% | +22,604 | New |
| UBS Group AG | 22,675 | $201.1K | 0.00% | −20,914−48.0% | Reduced |
| Goldman Sachs Group Inc | 23,475 | $208.2K | 0.00% | −117−0.5% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $212.4K | 0.20% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $217.3K | 0.02% | 00.0% | Unchanged |
| BBR Partners, LLC | 26,000 | $230.6K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,046 | $275.0K | 0.03% | −18,176−36.9% | Reduced |
| Coastal Bridge Advisors, LLC | 37,000 | $328.2K | 0.09% | 00.0% | Unchanged |
| Ergoteles LLC | 38,603 | $342.4K | 0.01% | −42,818−52.6% | Reduced |
| Susquehanna International Group, LLP | 38,972 | $345.7K | 0.00% | +38,972 | New |
| Renaissance Technologies LLC | 43,300 | $384.0K | 0.00% | +200+0.5% | Added |
| Citadel Advisors LLC | 48,937 | $434.1K | 0.00% | +35,216+256.7% | Added |
| Morgan Stanley | 49,149 | $436.0K | 0.00% | +4,139+9.2% | Added |
| State of Wisconsin Investment Board | 51,200 | $454.1K | 0.00% | −8,400−14.1% | Reduced |
| Citigroup Inc | 54,615 | $484.4K | 0.00% | +54,284+16,400.0% | Added |
| Rice Hall James & Associates, LLC | 72,931 | $646.9K | 0.04% | −1,500−2.0% | Reduced |
| Ameriprise Financial Inc | 81,007 | $718.0K | 0.00% | −1,042−1.3% | Reduced |
| Annandale Capital, LLC | 84,331 | $748.0K | 0.25% | 00.0% | Unchanged |
| State Street Corp | 112,590 | $998.7K | 0.00% | +10,008+9.8% | Added |
| Bank of America Corp | 120,476 | $1.07M | 0.00% | +404+0.3% | Added |
| Cerity Partners LLC | 125,226 | $1.11M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 136,835 | $1.18M | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 196,938 | $1.75M | 0.02% | −84,763−30.1% | Reduced |
| Millennium Management LLC | 277,248 | $2.46M | 0.00% | −162,274−36.9% | Reduced |
| BlackRock Inc. | 349,270 | $3.10M | 0.00% | +4,492+1.3% | Added |
| Laurion Capital Management LP | 380,600 | $3.38M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 389,175 | $3.45M | 0.00% | −3,963−1.0% | Reduced |
| Opaleye Management Inc. | 488,656 | $4.33M | 1.51% | +91,156+22.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $4.70M | 0.07% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 533,139 | $4.73M | 1.81% | 00.0% | Unchanged |
| Great Point Partners LLC | 560,000 | $4.97M | 1.03% | −313,424−35.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $6.19M | 0.14% | 00.0% | Unchanged |
| RTW Investments, LP | 857,464 | $7.61M | 0.16% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,560 | $9.10M | 0.20% | −230.0% | Reduced |
| Credit Suisse AG | 1,060,000 | $9.40M | 0.01% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 1,304,947 | $11.6M | 4.87% | +180,727+16.1% | Added |
| Menora Mivtachim Holdings Ltd. | 2,919,003 | $25.9M | 0.44% | 00.0% | Unchanged |
| Bender Robert & Associates | 0 | $0 | 0.00% | −41,131−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,544−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,868−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Shikiar Asset Management Inc | – | – | – | – | Not filed |