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 |
|---|---|---|---|---|---|
| State Street Corp | 726,676 | $12.2M | 0.00% | +189,682+35.3% | Added |
| Jefferies Financial Group Inc. | 965,000 | $16.2M | 0.32% | +125,000+14.9% | Added |
| Silverarc Capital Management, LLC | 1,102,000 | $18.5M | 4.57% | +593,413+116.7% | Added |
| Millennium Management LLC | 1,160,899 | $19.5M | 0.02% | +1,119,019+2,672.0% | Added |
| UBS Asset Management Americas Inc | 1,320,000 | $22.1M | 0.01% | +1,320,000 | New |
| Cormorant Asset Management, LP | 1,650,000 | $27.7M | 1.61% | +1,650,000 | New |
| Morgan Stanley | 1,838,706 | $30.9M | 0.00% | +1,448,157+370.8% | Added |
| Cowen and Company, LLC | 2,099,482 | $35.2M | 0.98% | +472,893+29.1% | Added |
| BlackRock Inc. | 2,193,950 | $36.8M | 0.00% | +477,137+27.8% | Added |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $38.6M | 0.26% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,449,277 | $41.1M | 0.13% | +1,337,257+120.3% | Added |
| Great Point Partners LLC | 2,906,259 | $48.8M | 9.34% | +285,714+10.9% | Added |
| Ra Capital Management, L.P. | 3,083,430 | $51.7M | 0.68% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $55.4M | 0.10% | +2,000,000+153.8% | Added |
| RTW Investments, LP | 3,557,347 | $59.7M | 0.92% | +300,000+9.2% | Added |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −288,267−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −143,898−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,039−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −52,954−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −36,965−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −34,701−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,573−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |