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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $84 | 0.00% | +6 | New |
| Quadrant Capital Group LLC | 56 | $785 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 80 | $1.12K | 0.00% | +80 | New |
| Russell Investments Group, Ltd. | 253 | $3.54K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 259 | $3.63K | 0.00% | +59+29.5% | Added |
| West Tower Group, LLC | 354 | $4.96K | 0.00% | +354 | New |
| Citigroup Inc | 406 | $5.69K | 0.00% | −5,818−93.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 774 | $10.8K | 0.00% | +467+152.1% | Added |
| First Manhattan Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,078 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,567 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,206 | $16.9K | 0.00% | +586+94.5% | Added |
| Public Employees Retirement Association of Colorado | 1,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,616 | $22.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,048 | $28.7K | 0.01% | +2,048 | New |
| Legal & General Group Plc | 2,130 | $29.8K | 0.00% | −175−7.6% | Reduced |
| Amalgamated Bank | 2,772 | $39.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,150 | $44.0K | 0.00% | −31,189−90.8% | Reduced |
| Lazard Asset Management LLC | 3,311 | $46.0K | 0.00% | +3,311 | New |
| Barclays PLC | 3,421 | $47.9K | 0.00% | −480−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,764 | $52.7K | 0.00% | +3,764 | New |
| California State Teachers Retirement System | 4,317 | $60.5K | 0.00% | −2,191−33.7% | Reduced |
| Acadian Asset Management LLC | 4,563 | $63.0K | 0.00% | −2,624−36.5% | Reduced |
| FMR LLC | 4,919 | $68.9K | 0.00% | +4,416+877.9% | Added |
| Point72 Middle East FZE | 5,941 | $83.2K | 0.01% | +5,941 | New |
| Citadel Advisors LLC | 6,996 | $98.0K | 0.00% | −40,984−85.4% | Reduced |
| New York State Common Retirement Fund | 8,600 | $120.5K | 0.00% | +200+2.4% | Added |
| American International Group, Inc. | 9,765 | $136.8K | 0.00% | +348+3.7% | Added |
| Invesco Ltd. | 10,055 | $140.9K | 0.00% | +10,055 | New |
| Jane Street Group, LLC | 10,057 | $140.9K | 0.00% | −3,298−24.7% | Reduced |
| Gsa Capital Partners LLP | 10,189 | $143.0K | 0.01% | +10,189 | New |
| Tower Research Capital LLC (TRC) | 10,390 | $145.6K | 0.00% | +9,686+1,375.9% | Added |
| MetLife Investment Management | 10,403 | $145.7K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,500 | $147.1K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,514 | $147.3K | 0.00% | +9,143+666.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,288 | $158.1K | 0.00% | +181+1.6% | Added |
| Federated Hermes, Inc. | 13,130 | $184.0K | 0.00% | +13,130 | New |
| Denali Advisors LLC | 14,300 | $200.3K | 0.07% | −4,700−24.7% | Reduced |
| Partners Capital Investment Group, LLP | 15,384 | $215.5K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 15,660 | $219.4K | 0.05% | +15,660 | New |
| BNP Paribas Arbitrage, SA | 16,379 | $229.5K | 0.00% | +11,277+221.0% | Added |
| Vivaldi Capital Management, LLC | 16,461 | $230.6K | 0.08% | +4,961+43.1% | Added |
| Cresset Asset Management, LLC | 16,716 | $234.2K | 0.00% | −477−2.8% | Reduced |
| Verition Fund Management LLC | 17,017 | $238.4K | 0.00% | +17,017 | New |
| Royal Bank of Canada | 17,016 | $239.0K | 0.00% | +764+4.7% | Added |
| Two Sigma Advisers, LP | 18,900 | $264.8K | 0.00% | +18,900 | New |
| JPMorgan Chase & Co | 19,043 | $266.8K | 0.00% | −32,174−62.8% | Reduced |
| UBS Group AG | 19,219 | $269.3K | 0.00% | +5,111+36.2% | Added |
| Susquehanna International Group, LLP | 20,175 | $282.7K | 0.00% | +7,441+58.4% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $314.2K | 0.07% | 00.0% | Unchanged |
| Palo Alto Investors LP | 24,500 | $343.2K | 0.03% | 00.0% | Unchanged |
| BBR Partners, LLC | 26,000 | $364.3K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 26,821 | $375.8K | 0.00% | −60,059−69.1% | Reduced |
| Rhumbline Advisers | 26,864 | $376.4K | 0.00% | +6,458+31.6% | Added |
| Jump Financial, LLC | 29,600 | $414.7K | 0.02% | +29,600 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,766 | $417.0K | 0.00% | +8,260+38.4% | Added |
| Shikiar Asset Management Inc | 33,250 | $466.0K | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,633 | $471.2K | 0.00% | +33,633 | New |
| Bender Robert & Associates | 34,701 | $486.2K | 0.14% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 38,500 | $539.4K | 0.14% | +768+2.0% | Added |
| Bank of America Corp | 43,338 | $607.2K | 0.00% | +11,759+37.2% | Added |
| Charles Schwab Investment Management Inc | 46,394 | $650.0K | 0.00% | +1,670+3.7% | Added |
| Goldman Sachs Group Inc | 53,647 | $751.6K | 0.00% | +22,264+70.9% | Added |
| Bank of New York Mellon Corp | 57,806 | $809.9K | 0.00% | +11,886+25.9% | Added |
| Nuveen Asset Management, LLC | 63,634 | $891.5K | 0.00% | +2,172+3.5% | Added |
| Wellington Management Group LLP | 70,063 | $981.6K | 0.00% | +70,063 | New |
| Rice Hall James & Associates, LLC | 75,180 | $1.05M | 0.07% | −907−1.2% | Reduced |
| Annandale Capital, LLC | 81,831 | $1.15M | 0.34% | −2,500−3.0% | Reduced |
| Ameriprise Financial Inc | 86,109 | $1.21M | 0.00% | +1,069+1.3% | Added |
| Meitav Dash Investments Ltd | 91,456 | $1.29M | 0.02% | −119,568−56.7% | Reduced |
| Morgan Stanley | 111,127 | $1.56M | 0.00% | +48,174+76.5% | Added |
| Vanguard Group Inc | 111,834 | $1.57M | 0.00% | +12,019+12.0% | Added |
| Two Sigma Investments, LP | 120,214 | $1.68M | 0.00% | +100,399+506.7% | Added |
| Cubist Systematic Strategies, LLC | 130,072 | $1.82M | 0.02% | +117,718+952.9% | Added |
| Schonfeld Strategic Advisors LLC | 130,200 | $1.82M | 0.02% | +130,200 | New |
| Parkman Healthcare Partners LLC | 145,311 | $2.04M | 0.37% | +145,311 | New |
| Renaissance Technologies LLC | 160,300 | $2.25M | 0.00% | +86,300+116.6% | Added |
| AlphaCentric Advisors LLC | 165,000 | $2.31M | 1.31% | +12,500+8.2% | Added |
| EAM Investors, LLC | 170,523 | $2.39M | 0.46% | +170,523 | New |
| Northern Trust Corp | 177,391 | $2.49M | 0.00% | −1,792−1.0% | Reduced |
| Point72 Asset Management, L.P. | 207,733 | $2.91M | 0.01% | +207,733 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 215,272 | $3.02M | 0.02% | +13,354+6.6% | Added |
| Wells Fargo & Company | 216,533 | $3.03M | 0.00% | −211,004−49.4% | Reduced |
| Geode Capital Management, LLC | 219,127 | $3.07M | 0.00% | +17,406+8.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 222,159 | $3.11M | 0.04% | −307,229−58.0% | Reduced |
| Millennium Management LLC | 275,785 | $3.86M | 0.00% | +83,657+43.5% | Added |
| Opaleye Management Inc. | 320,000 | $4.48M | 1.47% | −250,000−43.9% | Reduced |
| Soleus Capital Management, L.P. | 372,000 | $5.21M | 0.53% | +372,000 | New |
| Laurion Capital Management LP | 380,600 | $5.33M | 0.14% | +11,495+3.1% | Added |
| State Street Corp | 454,104 | $6.36M | 0.00% | +35,059+8.4% | Added |
| Wildcat Capital Management, LLC | 495,606 | $6.94M | 2.79% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 508,883 | $7.13M | 2.66% | +508,883 | New |
| Migdal Insurance & Financial Holdings Ltd. | 648,302 | $9.08M | 0.19% | −50,000−7.2% | Reduced |
| RTW Investments, LP | 857,464 | $12.0M | 0.25% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 870,194 | $12.2M | 0.24% | −155,373−15.1% | Reduced |
| Credit Suisse AG | 1,060,000 | $14.9M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,197,647 | $16.8M | 0.00% | +99,731+9.1% | Added |
| Ra Capital Management, L.P. | 1,483,697 | $20.8M | 0.41% | +1,483,697 | New |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $32.3M | 0.29% | −226,789−9.0% | Reduced |