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 2023
Institutional positions in UroGen Pharma Ltd. as of Jun 30, 2023. 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
- 85
- +19 vs. Q1 2023
- Shares held
- 13.3M
- +795.2K (+6.4%) vs. Q1 2023
- Total value
- $137.8M
- +$21.8M (+18.7%) vs. Q1 2023
- New holders
- 30
- 16 more added
- Sold out
- 11
- 19 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,529,820 | $26.2M | 0.24% | −389,183−13.3% | Reduced |
| BlackRock Inc. | 1,097,916 | $11.4M | 0.00% | +813,377+285.9% | Added |
| Credit Suisse AG | 1,060,000 | $11.0M | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,567 | $10.6M | 0.26% | −3010.0% | Reduced |
| RTW Investments, LP | 857,464 | $8.87M | 0.17% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $7.23M | 0.17% | 00.0% | Unchanged |
| Opaleye Management Inc. | 570,000 | $5.90M | 1.41% | +65,000+12.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $5.48M | 0.07% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 495,606 | $5.13M | 1.95% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 448,508 | $4.64M | 1.67% | −253,027−36.1% | Reduced |
| Wells Fargo & Company | 427,537 | $4.42M | 0.00% | +3,997+0.9% | Added |
| State Street Corp | 419,045 | $4.34M | 0.00% | +298,823+248.6% | Added |
| Laurion Capital Management LP | 369,105 | $3.82M | 0.16% | −11,495−3.0% | Reduced |
| Meitav Dash Investments Ltd | 211,024 | $2.21M | 0.02% | +103,812+96.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 201,918 | $2.09M | 0.01% | −68,828−25.4% | Reduced |
| Geode Capital Management, LLC | 201,721 | $2.09M | 0.00% | +187,345+1,303.2% | Added |
| Millennium Management LLC | 192,128 | $1.99M | 0.00% | −162,648−45.8% | Reduced |
| Northern Trust Corp | 179,183 | $1.85M | 0.00% | +157,725+735.0% | Added |
| AlphaCentric Advisors LLC | 152,500 | $1.58M | 0.88% | +152,500 | New |
| Cerity Partners LLC | 125,226 | $1.30M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 99,815 | $1.03M | 0.00% | +99,815 | New |
| Marshall Wace, LLP | 86,880 | $899.2K | 0.00% | +71,572+467.5% | Added |
| Ameriprise Financial Inc | 85,040 | $880.2K | 0.00% | +4,033+5.0% | Added |
| Annandale Capital, LLC | 84,331 | $873.0K | 0.25% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 76,087 | $787.5K | 0.04% | +2,882+3.9% | Added |
| Eversept Partners, LP | 74,797 | $774.1K | 0.08% | +74,797 | New |
| Renaissance Technologies LLC | 74,000 | $766.0K | 0.00% | +26,000+54.2% | Added |
| Morgan Stanley | 62,953 | $651.6K | 0.00% | −80,506−56.1% | Reduced |
| Nuveen Asset Management, LLC | 61,462 | $636.1K | 0.00% | +61,462 | New |
| JPMorgan Chase & Co | 51,217 | $530.1K | 0.00% | −9,174−15.2% | Reduced |
| Citadel Advisors LLC | 47,980 | $496.6K | 0.00% | −29,196−37.8% | Reduced |
| Bank of New York Mellon Corp | 45,920 | $475.3K | 0.00% | +45,920 | New |
| Charles Schwab Investment Management Inc | 44,724 | $462.9K | 0.00% | +44,724 | New |
| Coastal Bridge Advisors, LLC | 37,732 | $390.5K | 0.10% | +732+2.0% | Added |
| Bender Robert & Associates | 34,701 | $359.2K | 0.10% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34,339 | $355.0K | 0.02% | −622−1.8% | Reduced |
| Shikiar Asset Management Inc | 33,250 | $344.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 31,579 | $326.8K | 0.00% | −99,036−75.8% | Reduced |
| Goldman Sachs Group Inc | 31,383 | $324.8K | 0.00% | −39,172−55.5% | Reduced |
| BBR Partners, LLC | 26,000 | $269.1K | 0.03% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $253.6K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,323 | $241.4K | 0.04% | +23,323 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $235.1K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 21,506 | $222.6K | 0.00% | +21,506 | New |
| Rhumbline Advisers | 20,406 | $211.2K | 0.00% | +20,406 | New |
| Two Sigma Investments, LP | 19,815 | $205.1K | 0.00% | +19,815 | New |
| Denali Advisors LLC | 19,000 | $196.7K | 0.07% | +19,000 | New |
| Cresset Asset Management, LLC | 17,193 | $177.9K | 0.00% | +17,193 | New |
| Royal Bank of Canada | 16,252 | $168.0K | 0.00% | +426+2.7% | Added |
| Partners Capital Investment Group, LLP | 15,384 | $159.2K | 0.00% | +15,384 | New |
| State of Wisconsin Investment Board | 15,200 | $157.3K | 0.00% | −22,400−59.6% | Reduced |
| Trexquant Investment LP | 14,763 | $152.8K | 0.00% | +14,763 | New |
| UBS Group AG | 14,108 | $146.0K | 0.00% | +14,108 | New |
| Jane Street Group, LLC | 13,355 | $138.2K | 0.00% | −71,515−84.3% | Reduced |
| Susquehanna International Group, LLP | 12,734 | $131.8K | 0.00% | −186,699−93.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,354 | $127.9K | 0.00% | +12,354 | New |
| Vivaldi Capital Management, LLC | 11,500 | $119.0K | 0.04% | +11,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,107 | $115.0K | 0.00% | +11,107 | New |
| Squarepoint Ops LLC | 10,920 | $113.0K | 0.00% | +10,920 | New |
| MetLife Investment Management | 10,403 | $107.7K | 0.00% | +10,403 | New |
| American International Group, Inc. | 9,417 | $97.5K | 0.00% | +9,417 | New |
| Ethos Financial Group, LLC | 10,500 | $97.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,400 | $86.9K | 0.00% | +8,400 | New |
| Acadian Asset Management LLC | 7,187 | $74.0K | 0.00% | +2,624+57.5% | Added |
| California State Teachers Retirement System | 6,508 | $67.4K | 0.00% | +6,508 | New |
| Citigroup Inc | 6,224 | $64.4K | 0.00% | −48,686−88.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,102 | $52.8K | 0.00% | +4,925+2,782.5% | Added |
| Barclays PLC | 3,901 | $40.4K | 0.00% | −4,247−52.1% | Reduced |
| Amalgamated Bank | 2,772 | $29.0K | 0.00% | +2,772 | New |
| Legal & General Group Plc | 2,305 | $23.9K | 0.00% | +2,305 | New |
| Ameritas Investment Partners, Inc. | 1,616 | $16.7K | 0.00% | +1,616 | New |
| Deutsche Bank AG | 1,371 | $14.2K | 0.00% | +1,371 | New |
| Ronald Blue Trust, Inc. | 1,567 | $14.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,078 | $11.2K | 0.00% | +1,078 | New |
| First Manhattan Co | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 704 | $7.29K | 0.00% | −1,074−60.4% | Reduced |
| Advisor Group Holdings, Inc. | 620 | $6.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 503 | $5.21K | 0.00% | +49+10.8% | Added |
| Cutler Group LP | 400 | $4.00K | 0.00% | +400 | New |
| China Universal Asset Management Co., Ltd. | 307 | $3.18K | 0.00% | −6−1.9% | Reduced |
| Russell Investments Group, Ltd. | 253 | $2.62K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 200 | $2.07K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 56 | $580 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −60,623−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,213−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −39,222−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,746−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |