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 2023
Institutional positions in UroGen Pharma Ltd. as of Sep 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
- 101
- +16 vs. Q2 2023
- Shares held
- 17.7M
- +4.41M (+33.1%) vs. Q2 2023
- Total value
- $248.3M
- +$110.5M (+80.2%) vs. Q2 2023
- New holders
- 24
- 35 more added
- Sold out
- 8
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Point Partners LLC | 2,620,545 | $36.7M | 6.91% | +2,620,545 | New |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $32.3M | 0.29% | −226,789−9.0% | Reduced |
| Ra Capital Management, L.P. | 1,483,697 | $20.8M | 0.41% | +1,483,697 | New |
| BlackRock Inc. | 1,197,647 | $16.8M | 0.00% | +99,731+9.1% | Added |
| Credit Suisse AG | 1,060,000 | $14.9M | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 870,194 | $12.2M | 0.24% | −155,373−15.1% | Reduced |
| RTW Investments, LP | 857,464 | $12.0M | 0.25% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 648,302 | $9.08M | 0.19% | −50,000−7.2% | Reduced |
| Silverarc Capital Management, LLC | 508,883 | $7.13M | 2.66% | +508,883 | New |
| Wildcat Capital Management, LLC | 495,606 | $6.94M | 2.79% | 00.0% | Unchanged |
| State Street Corp | 454,104 | $6.36M | 0.00% | +35,059+8.4% | Added |
| Laurion Capital Management LP | 380,600 | $5.33M | 0.14% | +11,495+3.1% | Added |
| Soleus Capital Management, L.P. | 372,000 | $5.21M | 0.53% | +372,000 | New |
| Opaleye Management Inc. | 320,000 | $4.48M | 1.47% | −250,000−43.9% | Reduced |
| Millennium Management LLC | 275,785 | $3.86M | 0.00% | +83,657+43.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 222,159 | $3.11M | 0.04% | −307,229−58.0% | Reduced |
| Geode Capital Management, LLC | 219,127 | $3.07M | 0.00% | +17,406+8.6% | Added |
| Wells Fargo & Company | 216,533 | $3.03M | 0.00% | −211,004−49.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 215,272 | $3.02M | 0.02% | +13,354+6.6% | Added |
| Point72 Asset Management, L.P. | 207,733 | $2.91M | 0.01% | +207,733 | New |
| Northern Trust Corp | 177,391 | $2.49M | 0.00% | −1,792−1.0% | Reduced |
| EAM Investors, LLC | 170,523 | $2.39M | 0.46% | +170,523 | New |
| AlphaCentric Advisors LLC | 165,000 | $2.31M | 1.31% | +12,500+8.2% | Added |
| Renaissance Technologies LLC | 160,300 | $2.25M | 0.00% | +86,300+116.6% | Added |
| Parkman Healthcare Partners LLC | 145,311 | $2.04M | 0.37% | +145,311 | New |
| Schonfeld Strategic Advisors LLC | 130,200 | $1.82M | 0.02% | +130,200 | New |
| Cubist Systematic Strategies, LLC | 130,072 | $1.82M | 0.02% | +117,718+952.9% | Added |
| Two Sigma Investments, LP | 120,214 | $1.68M | 0.00% | +100,399+506.7% | Added |
| Vanguard Group Inc | 111,834 | $1.57M | 0.00% | +12,019+12.0% | Added |
| Morgan Stanley | 111,127 | $1.56M | 0.00% | +48,174+76.5% | Added |
| Meitav Dash Investments Ltd | 91,456 | $1.29M | 0.02% | −119,568−56.7% | Reduced |
| Ameriprise Financial Inc | 86,109 | $1.21M | 0.00% | +1,069+1.3% | Added |
| Annandale Capital, LLC | 81,831 | $1.15M | 0.34% | −2,500−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 75,180 | $1.05M | 0.07% | −907−1.2% | Reduced |
| Wellington Management Group LLP | 70,063 | $981.6K | 0.00% | +70,063 | New |
| Nuveen Asset Management, LLC | 63,634 | $891.5K | 0.00% | +2,172+3.5% | Added |
| Bank of New York Mellon Corp | 57,806 | $809.9K | 0.00% | +11,886+25.9% | Added |
| Goldman Sachs Group Inc | 53,647 | $751.6K | 0.00% | +22,264+70.9% | Added |
| Charles Schwab Investment Management Inc | 46,394 | $650.0K | 0.00% | +1,670+3.7% | Added |
| Bank of America Corp | 43,338 | $607.2K | 0.00% | +11,759+37.2% | Added |
| Coastal Bridge Advisors, LLC | 38,500 | $539.4K | 0.14% | +768+2.0% | Added |
| Bender Robert & Associates | 34,701 | $486.2K | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,633 | $471.2K | 0.00% | +33,633 | New |
| Shikiar Asset Management Inc | 33,250 | $466.0K | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,766 | $417.0K | 0.00% | +8,260+38.4% | Added |
| Jump Financial, LLC | 29,600 | $414.7K | 0.02% | +29,600 | New |
| Rhumbline Advisers | 26,864 | $376.4K | 0.00% | +6,458+31.6% | Added |
| Marshall Wace, LLP | 26,821 | $375.8K | 0.00% | −60,059−69.1% | Reduced |
| BBR Partners, LLC | 26,000 | $364.3K | 0.04% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $343.2K | 0.03% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $314.2K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,175 | $282.7K | 0.00% | +7,441+58.4% | Added |
| UBS Group AG | 19,219 | $269.3K | 0.00% | +5,111+36.2% | Added |
| JPMorgan Chase & Co | 19,043 | $266.8K | 0.00% | −32,174−62.8% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $264.8K | 0.00% | +18,900 | New |
| Royal Bank of Canada | 17,016 | $239.0K | 0.00% | +764+4.7% | Added |
| Verition Fund Management LLC | 17,017 | $238.4K | 0.00% | +17,017 | New |
| Cresset Asset Management, LLC | 16,716 | $234.2K | 0.00% | −477−2.8% | Reduced |
| Vivaldi Capital Management, LLC | 16,461 | $230.6K | 0.08% | +4,961+43.1% | Added |
| BNP Paribas Arbitrage, SA | 16,379 | $229.5K | 0.00% | +11,277+221.0% | Added |
| Atom Investors LP | 15,660 | $219.4K | 0.05% | +15,660 | New |
| Partners Capital Investment Group, LLP | 15,384 | $215.5K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 14,300 | $200.3K | 0.07% | −4,700−24.7% | Reduced |
| Federated Hermes, Inc. | 13,130 | $184.0K | 0.00% | +13,130 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,288 | $158.1K | 0.00% | +181+1.6% | Added |
| Deutsche Bank AG | 10,514 | $147.3K | 0.00% | +9,143+666.9% | Added |
| Ethos Financial Group, LLC | 10,500 | $147.1K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 10,403 | $145.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,390 | $145.6K | 0.00% | +9,686+1,375.9% | Added |
| Gsa Capital Partners LLP | 10,189 | $143.0K | 0.01% | +10,189 | New |
| Jane Street Group, LLC | 10,057 | $140.9K | 0.00% | −3,298−24.7% | Reduced |
| Invesco Ltd. | 10,055 | $140.9K | 0.00% | +10,055 | New |
| American International Group, Inc. | 9,765 | $136.8K | 0.00% | +348+3.7% | Added |
| New York State Common Retirement Fund | 8,600 | $120.5K | 0.00% | +200+2.4% | Added |
| Citadel Advisors LLC | 6,996 | $98.0K | 0.00% | −40,984−85.4% | Reduced |
| Point72 Middle East FZE | 5,941 | $83.2K | 0.01% | +5,941 | New |
| FMR LLC | 4,919 | $68.9K | 0.00% | +4,416+877.9% | Added |
| Acadian Asset Management LLC | 4,563 | $63.0K | 0.00% | −2,624−36.5% | Reduced |
| California State Teachers Retirement System | 4,317 | $60.5K | 0.00% | −2,191−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,764 | $52.7K | 0.00% | +3,764 | New |
| Barclays PLC | 3,421 | $47.9K | 0.00% | −480−12.3% | Reduced |
| Lazard Asset Management LLC | 3,311 | $46.0K | 0.00% | +3,311 | New |
| Simplex Trading, LLC | 3,150 | $44.0K | 0.00% | −31,189−90.8% | Reduced |
| Amalgamated Bank | 2,772 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,130 | $29.8K | 0.00% | −175−7.6% | Reduced |
| State of Wyoming | 2,048 | $28.7K | 0.01% | +2,048 | New |
| Ameritas Investment Partners, Inc. | 1,616 | $22.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,206 | $16.9K | 0.00% | +586+94.5% | Added |
| Ronald Blue Trust, Inc. | 1,567 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,078 | $15.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 774 | $10.8K | 0.00% | +467+152.1% | Added |
| Citigroup Inc | 406 | $5.69K | 0.00% | −5,818−93.5% | Reduced |
| West Tower Group, LLC | 354 | $4.96K | 0.00% | +354 | New |
| Carmel Capital Partners, LLC | 259 | $3.63K | 0.00% | +59+29.5% | Added |
| Russell Investments Group, Ltd. | 253 | $3.54K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 80 | $1.12K | 0.00% | +80 | New |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 56 | $785 | 0.00% | 00.0% | Unchanged |