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