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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 6 | $99 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $101 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $437 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 36 | $604 | 0.00% | +16+80.0% | Added |
| SRS Capital Advisors, Inc. | 56 | $940 | 0.00% | +56 | New |
| Daiwa Securities Group Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 76 | $1.00K | 0.00% | +35+85.4% | Added |
| Nisa Investment Advisors, LLC | 75 | $1.26K | 0.00% | +58+341.2% | Added |
| Lindbrook Capital, LLC | 87 | $1.46K | 0.00% | −73−45.6% | Reduced |
| US Bancorp | 170 | $2.85K | 0.00% | +36+26.9% | Added |
| Russell Investments Group, Ltd. | 253 | $4.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 410 | $6.88K | 0.00% | −253−38.2% | Reduced |
| CIBC Private Wealth Group, LLC | 509 | $8.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 497 | $8.34K | 0.00% | −153−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $8.39K | 0.00% | −43−7.9% | Reduced |
| NBC Securities, Inc. | 647 | $10.0K | 0.00% | +210+48.1% | Added |
| Amalgamated Bank | 943 | $16.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,001 | $16.8K | 0.01% | +1,001 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,079 | $18.3K | 0.00% | +1,079 | New |
| California State Teachers Retirement System | 2,489 | $41.8K | 0.00% | −299−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,656 | $44.6K | 0.00% | −37,139−93.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,816 | $47.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,368 | $56.5K | 0.00% | +3,181+1,701.1% | Added |
| FMR LLC | 3,420 | $57.4K | 0.00% | +189+5.8% | Added |
| Legal & General Group Plc | 3,614 | $60.6K | 0.00% | +829+29.8% | Added |
| China Universal Asset Management Co., Ltd. | 4,244 | $71.2K | 0.01% | −1,659−28.1% | Reduced |
| Royal Bank of Canada | 5,261 | $88.0K | 0.00% | −6,364−54.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,298 | $88.9K | 0.00% | +335+6.7% | Added |
| Citigroup Inc | 8,332 | $139.8K | 0.00% | +3,494+72.2% | Added |
| Group One Trading, L.P. | 9,289 | $155.9K | 0.00% | +9,289 | New |
| AWM Investment Company, Inc. | 10,000 | $167.8K | 0.02% | +10,000 | New |
| Ethos Financial Group, LLC | 10,500 | $176.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,619 | $178.0K | 0.01% | +7,814+278.6% | Added |
| Shikiar Asset Management Inc | 10,750 | $180.0K | 0.05% | −22,500−67.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,843 | $181.9K | 0.00% | +10,843 | New |
| Price T Rowe Associates Inc | 10,948 | $184.0K | 0.00% | −256,195−95.9% | Reduced |
| Voya Investment Management LLC | 11,618 | $194.9K | 0.00% | +11,618 | New |
| Invesco Ltd. | 11,663 | $195.7K | 0.00% | +905+8.4% | Added |
| Barclays PLC | 11,738 | $197.0K | 0.00% | −7,674−39.5% | Reduced |
| UBS Group AG | 11,887 | $199.5K | 0.00% | −30,980−72.3% | Reduced |
| ProShare Advisors LLC | 11,888 | $199.5K | 0.00% | +11,888 | New |
| Engineers Gate Manager LP | 12,745 | $213.9K | 0.00% | +109+0.9% | Added |
| Manufacturers Life Insurance Company, The | 13,302 | $223.2K | 0.00% | −19,219−59.1% | Reduced |
| Deutsche Bank AG | 14,289 | $239.8K | 0.00% | +1,205+9.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $245.7K | 0.00% | +14,643 | New |
| New York State Common Retirement Fund | 14,837 | $249.0K | 0.00% | +5,914+66.3% | Added |
| Partners Capital Investment Group, LLP | 15,384 | $258.1K | 0.00% | +15,384 | New |
| Cresset Asset Management, LLC | 16,716 | $280.5K | 0.00% | −133−0.8% | Reduced |
| Corebridge Financial, Inc. | 18,481 | $310.1K | 0.00% | +18,481 | New |
| JPMorgan Chase & Co | 18,744 | $314.5K | 0.00% | +1,078+6.1% | Added |
| Oppenheimer & Co Inc | 19,323 | $324.2K | 0.01% | +19,323 | New |
| MetLife Investment Management | 20,039 | $336.3K | 0.00% | +5,413+37.0% | Added |
| Vivaldi Capital Management, LLC | 20,124 | $337.7K | 0.10% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $366.1K | 0.10% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 24,000 | $402.7K | 0.04% | +24,000 | New |
| Palo Alto Investors LP | 24,500 | $411.1K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,900 | $417.8K | 0.00% | +6,100+32.4% | Added |
| AQR Capital Management LLC | 30,290 | $508.3K | 0.00% | −11,972−28.3% | Reduced |
| Toroso Investments, LLC | 31,565 | $529.7K | 0.01% | +3,245+11.5% | Added |
| Alliancebernstein L.P. | 34,230 | $574.4K | 0.00% | +34,230 | New |
| Meitav Dash Investments Ltd | 36,798 | $617.4K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 38,500 | $646.0K | 0.16% | +1,500+4.1% | Added |
| Monashee Investment Management LLC | 40,500 | $679.6K | 0.09% | +40,500 | New |
| Marshall Wace, LLP | 42,841 | $718.9K | 0.00% | +42,841 | New |
| Cubist Systematic Strategies, LLC | 44,949 | $754.2K | 0.01% | +38,799+630.9% | Added |
| Ameriprise Financial Inc | 45,075 | $756.4K | 0.00% | −25,877−36.5% | Reduced |
| Rhumbline Advisers | 50,477 | $847.0K | 0.00% | +13,681+37.2% | Added |
| Walleye Capital LLC | 57,610 | $966.7K | 0.01% | +57,610 | New |
| Jane Street Group, LLC | 60,316 | $1.01M | 0.00% | +37,899+169.1% | Added |
| Bank of America Corp | 66,086 | $1.11M | 0.00% | +13,023+24.5% | Added |
| Rice Hall James & Associates, LLC | 72,787 | $1.22M | 0.07% | +2,381+3.4% | Added |
| Citadel Advisors LLC | 74,362 | $1.25M | 0.00% | +2,546+3.5% | Added |
| Annandale Capital, LLC | 75,552 | $1.27M | 0.27% | −6,000−7.4% | Reduced |
| Oak Ridge Investments LLC | 79,929 | $1.34M | 0.13% | +18,725+30.6% | Added |
| Trexquant Investment LP | 80,709 | $1.35M | 0.02% | +80,709 | New |
| De Lisle Partners LLP | 81,510 | $1.37M | 0.30% | +4,417+5.7% | Added |
| Charles Schwab Investment Management Inc | 82,917 | $1.39M | 0.00% | +20,037+31.9% | Added |
| Nuveen Asset Management, LLC | 92,957 | $1.56M | 0.00% | +9,538+11.4% | Added |
| Susquehanna International Group, LLP | 96,345 | $1.62M | 0.00% | +68,934+251.5% | Added |
| Bank of New York Mellon Corp | 96,619 | $1.62M | 0.00% | +28,400+41.6% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $1.68M | 0.01% | +100,000 | New |
| Two Sigma Investments, LP | 100,422 | $1.69M | 0.00% | +19,925+24.8% | Added |
| Atom Investors LP | 144,780 | $2.43M | 0.24% | +94,990+190.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 151,781 | $2.55M | 0.02% | +5,452+3.7% | Added |
| Wellington Management Group LLP | 156,078 | $2.62M | 0.00% | +19,337+14.1% | Added |
| Laurion Capital Management LP | 160,600 | $2.69M | 0.09% | −90,000−35.9% | Reduced |
| Balyasny Asset Management LLC | 173,966 | $2.92M | 0.01% | +148,995+596.7% | Added |
| Wells Fargo & Company | 215,841 | $3.62M | 0.00% | +3,561+1.7% | Added |
| Northern Trust Corp | 217,362 | $3.65M | 0.00% | −15,138−6.5% | Reduced |
| Vanguard Group Inc | 223,982 | $3.76M | 0.00% | +29,016+14.9% | Added |
| Schonfeld Strategic Advisors LLC | 248,399 | $4.17M | 0.03% | +144,299+138.6% | Added |
| Goldman Sachs Group Inc | 263,606 | $4.42M | 0.00% | +149,744+131.5% | Added |
| Parkman Healthcare Partners LLC | 274,465 | $4.61M | 0.63% | +90,281+49.0% | Added |
| Woodline Partners LP | 303,740 | $5.10M | 0.05% | +303,740 | New |
| Opaleye Management Inc. | 412,000 | $6.91M | 1.58% | +142,000+52.6% | Added |
| Geode Capital Management, LLC | 421,389 | $7.07M | 0.00% | +97,437+30.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 463,565 | $7.78M | 0.15% | −209,922−31.2% | Reduced |
| DAFNA Capital Management LLC | 469,000 | $7.87M | 1.88% | +469,000 | New |
| Wildcat Capital Management, LLC | 495,606 | $8.32M | 2.04% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $11.5M | 0.19% | 00.0% | Unchanged |