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 2024
Institutional positions in UroGen Pharma Ltd. as of Jun 30, 2024. 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
- 115
- +4 vs. Q1 2024
- Shares held
- 38.2M
- +12.3M (+47.2%) vs. Q1 2024
- Total value
- $641.4M
- +$252.0M (+64.7%) vs. Q1 2024
- New holders
- 23
- 55 more added
- Sold out
- 19
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,557,347 | $59.7M | 0.92% | +300,000+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $55.4M | 0.10% | +2,000,000+153.8% | Added |
| Ra Capital Management, L.P. | 3,083,430 | $51.7M | 0.68% | 00.0% | Unchanged |
| Great Point Partners LLC | 2,906,259 | $48.8M | 9.34% | +285,714+10.9% | Added |
| Point72 Asset Management, L.P. | 2,449,277 | $41.1M | 0.13% | +1,337,257+120.3% | Added |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $38.6M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 2,193,950 | $36.8M | 0.00% | +477,137+27.8% | Added |
| Cowen and Company, LLC | 2,099,482 | $35.2M | 0.98% | +472,893+29.1% | Added |
| Morgan Stanley | 1,838,706 | $30.9M | 0.00% | +1,448,157+370.8% | Added |
| Cormorant Asset Management, LP | 1,650,000 | $27.7M | 1.61% | +1,650,000 | New |
| UBS Asset Management Americas Inc | 1,320,000 | $22.1M | 0.01% | +1,320,000 | New |
| Millennium Management LLC | 1,160,899 | $19.5M | 0.02% | +1,119,019+2,672.0% | Added |
| Silverarc Capital Management, LLC | 1,102,000 | $18.5M | 4.57% | +593,413+116.7% | Added |
| Jefferies Financial Group Inc. | 965,000 | $16.2M | 0.32% | +125,000+14.9% | Added |
| State Street Corp | 726,676 | $12.2M | 0.00% | +189,682+35.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $11.5M | 0.19% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 495,606 | $8.32M | 2.04% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 469,000 | $7.87M | 1.88% | +469,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 463,565 | $7.78M | 0.15% | −209,922−31.2% | Reduced |
| Geode Capital Management, LLC | 421,389 | $7.07M | 0.00% | +97,437+30.1% | Added |
| Opaleye Management Inc. | 412,000 | $6.91M | 1.58% | +142,000+52.6% | Added |
| Woodline Partners LP | 303,740 | $5.10M | 0.05% | +303,740 | New |
| Parkman Healthcare Partners LLC | 274,465 | $4.61M | 0.63% | +90,281+49.0% | Added |
| Goldman Sachs Group Inc | 263,606 | $4.42M | 0.00% | +149,744+131.5% | Added |
| Schonfeld Strategic Advisors LLC | 248,399 | $4.17M | 0.03% | +144,299+138.6% | Added |
| Vanguard Group Inc | 223,982 | $3.76M | 0.00% | +29,016+14.9% | Added |
| Northern Trust Corp | 217,362 | $3.65M | 0.00% | −15,138−6.5% | Reduced |
| Wells Fargo & Company | 215,841 | $3.62M | 0.00% | +3,561+1.7% | Added |
| Balyasny Asset Management LLC | 173,966 | $2.92M | 0.01% | +148,995+596.7% | Added |
| Laurion Capital Management LP | 160,600 | $2.69M | 0.09% | −90,000−35.9% | Reduced |
| Wellington Management Group LLP | 156,078 | $2.62M | 0.00% | +19,337+14.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 151,781 | $2.55M | 0.02% | +5,452+3.7% | Added |
| Atom Investors LP | 144,780 | $2.43M | 0.24% | +94,990+190.8% | Added |
| Two Sigma Investments, LP | 100,422 | $1.69M | 0.00% | +19,925+24.8% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.68M | 0.01% | +100,000 | New |
| Bank of New York Mellon Corp | 96,619 | $1.62M | 0.00% | +28,400+41.6% | Added |
| Susquehanna International Group, LLP | 96,345 | $1.62M | 0.00% | +68,934+251.5% | Added |
| Nuveen Asset Management, LLC | 92,957 | $1.56M | 0.00% | +9,538+11.4% | Added |
| Charles Schwab Investment Management Inc | 82,917 | $1.39M | 0.00% | +20,037+31.9% | Added |
| De Lisle Partners LLP | 81,510 | $1.37M | 0.30% | +4,417+5.7% | Added |
| Trexquant Investment LP | 80,709 | $1.35M | 0.02% | +80,709 | New |
| Oak Ridge Investments LLC | 79,929 | $1.34M | 0.13% | +18,725+30.6% | Added |
| Annandale Capital, LLC | 75,552 | $1.27M | 0.27% | −6,000−7.4% | Reduced |
| Citadel Advisors LLC | 74,362 | $1.25M | 0.00% | +2,546+3.5% | Added |
| Rice Hall James & Associates, LLC | 72,787 | $1.22M | 0.07% | +2,381+3.4% | Added |
| Bank of America Corp | 66,086 | $1.11M | 0.00% | +13,023+24.5% | Added |
| Jane Street Group, LLC | 60,316 | $1.01M | 0.00% | +37,899+169.1% | Added |
| Walleye Capital LLC | 57,610 | $966.7K | 0.01% | +57,610 | New |
| Rhumbline Advisers | 50,477 | $847.0K | 0.00% | +13,681+37.2% | Added |
| Ameriprise Financial Inc | 45,075 | $756.4K | 0.00% | −25,877−36.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,949 | $754.2K | 0.01% | +38,799+630.9% | Added |
| Marshall Wace, LLP | 42,841 | $718.9K | 0.00% | +42,841 | New |
| Monashee Investment Management LLC | 40,500 | $679.6K | 0.09% | +40,500 | New |
| Coastal Bridge Advisors, LLC | 38,500 | $646.0K | 0.16% | +1,500+4.1% | Added |
| Meitav Dash Investments Ltd | 36,798 | $617.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,230 | $574.4K | 0.00% | +34,230 | New |
| Toroso Investments, LLC | 31,565 | $529.7K | 0.01% | +3,245+11.5% | Added |
| AQR Capital Management LLC | 30,290 | $508.3K | 0.00% | −11,972−28.3% | Reduced |
| Two Sigma Advisers, LP | 24,900 | $417.8K | 0.00% | +6,100+32.4% | Added |
| Palo Alto Investors LP | 24,500 | $411.1K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 24,000 | $402.7K | 0.04% | +24,000 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $366.1K | 0.10% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 20,124 | $337.7K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 20,039 | $336.3K | 0.00% | +5,413+37.0% | Added |
| Oppenheimer & Co Inc | 19,323 | $324.2K | 0.01% | +19,323 | New |
| JPMorgan Chase & Co | 18,744 | $314.5K | 0.00% | +1,078+6.1% | Added |
| Corebridge Financial, Inc. | 18,481 | $310.1K | 0.00% | +18,481 | New |
| Cresset Asset Management, LLC | 16,716 | $280.5K | 0.00% | −133−0.8% | Reduced |
| Partners Capital Investment Group, LLP | 15,384 | $258.1K | 0.00% | +15,384 | New |
| New York State Common Retirement Fund | 14,837 | $249.0K | 0.00% | +5,914+66.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $245.7K | 0.00% | +14,643 | New |
| Deutsche Bank AG | 14,289 | $239.8K | 0.00% | +1,205+9.2% | Added |
| Manufacturers Life Insurance Company, The | 13,302 | $223.2K | 0.00% | −19,219−59.1% | Reduced |
| Engineers Gate Manager LP | 12,745 | $213.9K | 0.00% | +109+0.9% | Added |
| ProShare Advisors LLC | 11,888 | $199.5K | 0.00% | +11,888 | New |
| UBS Group AG | 11,887 | $199.5K | 0.00% | −30,980−72.3% | Reduced |
| Barclays PLC | 11,738 | $197.0K | 0.00% | −7,674−39.5% | Reduced |
| Invesco Ltd. | 11,663 | $195.7K | 0.00% | +905+8.4% | Added |
| Voya Investment Management LLC | 11,618 | $194.9K | 0.00% | +11,618 | New |
| Price T Rowe Associates Inc | 10,948 | $184.0K | 0.00% | −256,195−95.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,843 | $181.9K | 0.00% | +10,843 | New |
| Shikiar Asset Management Inc | 10,750 | $180.0K | 0.05% | −22,500−67.7% | Reduced |
| Simplex Trading, LLC | 10,619 | $178.0K | 0.01% | +7,814+278.6% | Added |
| Ethos Financial Group, LLC | 10,500 | $176.0K | 0.03% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 10,000 | $167.8K | 0.02% | +10,000 | New |
| Group One Trading, L.P. | 9,289 | $155.9K | 0.00% | +9,289 | New |
| Citigroup Inc | 8,332 | $139.8K | 0.00% | +3,494+72.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,298 | $88.9K | 0.00% | +335+6.7% | Added |
| Royal Bank of Canada | 5,261 | $88.0K | 0.00% | −6,364−54.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,244 | $71.2K | 0.01% | −1,659−28.1% | Reduced |
| Legal & General Group Plc | 3,614 | $60.6K | 0.00% | +829+29.8% | Added |
| FMR LLC | 3,420 | $57.4K | 0.00% | +189+5.8% | Added |
| Tower Research Capital LLC (TRC) | 3,368 | $56.5K | 0.00% | +3,181+1,701.1% | Added |
| Ameritas Investment Partners, Inc. | 2,816 | $47.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,656 | $44.6K | 0.00% | −37,139−93.3% | Reduced |
| California State Teachers Retirement System | 2,489 | $41.8K | 0.00% | −299−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,079 | $18.3K | 0.00% | +1,079 | New |
| Activest Wealth Management | 1,001 | $16.8K | 0.01% | +1,001 | New |
| Amalgamated Bank | 943 | $16.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 647 | $10.0K | 0.00% | +210+48.1% | Added |