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 2024
Institutional positions in UroGen Pharma Ltd. as of Sep 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
- 128
- +14 vs. Q2 2024
- Shares held
- 35.1M
- −903.2K (−2.5%) vs. Q2 2024
- Total value
- $445.7M
- −$158.9M (−26.3%) vs. Q2 2024
- New holders
- 26
- 50 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,787,347 | $48.1M | 0.70% | +230,000+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,735,741 | $47.4M | 0.08% | +435,741+13.2% | Added |
| BlackRock, Inc. | 2,497,943 | $31.7M | 0.00% | +2,497,943 | New |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $29.2M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 2,181,464 | $27.7M | 0.00% | +342,758+18.6% | Added |
| Cowen and Company, LLC | 1,796,589 | $22.8M | 0.79% | −302,893−14.4% | Reduced |
| Cormorant Asset Management, LP | 1,550,000 | $19.7M | 1.04% | −100,000−6.1% | Reduced |
| Point72 Asset Management, L.P. | 1,506,646 | $19.1M | 0.07% | −942,631−38.5% | Reduced |
| Millennium Management LLC | 1,499,201 | $19.0M | 0.02% | +338,302+29.1% | Added |
| UBS Asset Management Americas Inc | 1,341,072 | $17.0M | 0.00% | +21,072+1.6% | Added |
| Jefferies Financial Group Inc. | 965,000 | $12.3M | 0.20% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 901,129 | $11.4M | 2.58% | −200,871−18.2% | Reduced |
| State Street Corp | 769,583 | $9.77M | 0.00% | +42,907+5.9% | Added |
| Great Point Partners LLC | 758,786 | $9.64M | 2.91% | −2,147,473−73.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $8.72M | 0.14% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 495,606 | $6.29M | 3.08% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 463,267 | $5.88M | 0.10% | −298−0.1% | Reduced |
| DAFNA Capital Management LLC | 458,915 | $5.83M | 1.38% | −10,085−2.2% | Reduced |
| Geode Capital Management, LLC | 455,637 | $5.79M | 0.00% | +34,248+8.1% | Added |
| Opaleye Management Inc. | 404,100 | $5.13M | 0.86% | −7,900−1.9% | Reduced |
| Vestal Point Capital, LP | 400,000 | $5.08M | 0.40% | +400,000 | New |
| Parkman Healthcare Partners LLC | 347,541 | $4.41M | 0.56% | +73,076+26.6% | Added |
| Goldman Sachs Group Inc | 315,957 | $4.01M | 0.00% | +52,351+19.9% | Added |
| Woodline Partners LP | 305,642 | $3.88M | 0.03% | +1,902+0.6% | Added |
| Northern Trust Corp | 286,729 | $3.64M | 0.00% | +69,367+31.9% | Added |
| Vanguard Group Inc | 284,437 | $3.61M | 0.00% | +60,455+27.0% | Added |
| Stonepine Capital Management, LLC | 280,345 | $3.56M | 2.25% | +280,345 | New |
| Rice Hall James & Associates, LLC | 271,897 | $3.45M | 0.19% | +199,110+273.6% | Added |
| Trexquant Investment LP | 271,670 | $3.45M | 0.04% | +190,961+236.6% | Added |
| Citadel Advisors LLC | 242,066 | $3.07M | 0.00% | +167,704+225.5% | Added |
| StemPoint Capital LP | 241,984 | $3.07M | 0.92% | +241,984 | New |
| Wells Fargo & Company | 215,739 | $2.74M | 0.00% | −1020.0% | Reduced |
| Nuveen Asset Management, LLC | 149,387 | $1.90M | 0.00% | +56,430+60.7% | Added |
| AWM Investment Company, Inc. | 139,886 | $1.78M | 0.22% | +129,886+1,298.9% | Added |
| Wellington Management Group LLP | 137,300 | $1.74M | 0.00% | −18,778−12.0% | Reduced |
| Epoch Investment Partners, Inc. | 136,872 | $1.74M | 0.01% | +136,872 | New |
| Schonfeld Strategic Advisors LLC | 124,300 | $1.58M | 0.01% | −124,099−50.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 121,634 | $1.54M | 0.01% | −30,147−19.9% | Reduced |
| AQR Capital Management LLC | 117,939 | $1.50M | 0.00% | +87,649+289.4% | Added |
| Squarepoint Ops LLC | 107,645 | $1.37M | 0.00% | +107,645 | New |
| Charles Schwab Investment Management Inc | 90,493 | $1.15M | 0.00% | +7,576+9.1% | Added |
| Bank of New York Mellon Corp | 87,567 | $1.11M | 0.00% | −9,052−9.4% | Reduced |
| Two Sigma Investments, LP | 87,034 | $1.11M | 0.00% | −13,388−13.3% | Reduced |
| De Lisle Partners LLP | 81,510 | $1.04M | 0.17% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 76,799 | $975.3K | 0.09% | −3,130−3.9% | Reduced |
| Annandale Capital, LLC | 75,552 | $960.0K | 0.19% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 74,400 | $944.9K | 0.03% | +74,400 | New |
| JPMorgan Chase & Co | 68,062 | $864.4K | 0.00% | +49,318+263.1% | Added |
| Bank of America Corp | 66,489 | $844.4K | 0.00% | +403+0.6% | Added |
| Barclays PLC | 59,778 | $759.2K | 0.00% | +48,040+409.3% | Added |
| Swiss National Bank | 56,600 | $718.8K | 0.00% | +56,600 | New |
| Jump Financial, LLC | 56,450 | $716.9K | 0.01% | +56,450 | New |
| Monashee Investment Management LLC | 55,000 | $698.5K | 0.08% | +14,500+35.8% | Added |
| Rhumbline Advisers | 49,868 | $633.3K | 0.00% | −609−1.2% | Reduced |
| UBS Group AG | 45,775 | $581.3K | 0.00% | +33,888+285.1% | Added |
| Ameriprise Financial Inc | 44,965 | $571.1K | 0.00% | −110−0.2% | Reduced |
| Coastal Bridge Advisors, LLC | 40,500 | $514.4K | 0.13% | +2,000+5.2% | Added |
| HighVista Strategies LLC | 38,566 | $489.8K | 0.17% | +38,566 | New |
| Toroso Investments, LLC | 37,595 | $477.5K | 0.01% | +6,030+19.1% | Added |
| Susquehanna International Group, LLP | 37,015 | $470.1K | 0.00% | −59,330−61.6% | Reduced |
| Meitav Dash Investments Ltd | 36,138 | $458.9K | 0.01% | −660−1.8% | Reduced |
| Alps Advisors Inc | 34,149 | $433.7K | 0.00% | +34,149 | New |
| Jane Street Group, LLC | 30,718 | $390.1K | 0.00% | −29,598−49.1% | Reduced |
| Balyasny Asset Management LLC | 28,612 | $363.4K | 0.00% | −145,354−83.6% | Reduced |
| Sherbrooke Park Advisers LLC | 28,393 | $360.6K | 0.08% | +28,393 | New |
| Citigroup Inc | 28,128 | $357.2K | 0.00% | +19,796+237.6% | Added |
| California State Teachers Retirement System | 27,920 | $354.6K | 0.00% | +25,431+1,021.7% | Added |
| Two Sigma Advisers, LP | 24,500 | $311.1K | 0.00% | −400−1.6% | Reduced |
| Palo Alto Investors LP | 24,500 | $311.1K | 0.04% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 24,000 | $304.8K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,400 | $297.2K | 0.00% | −10,830−31.6% | Reduced |
| XTX Topco Ltd | 23,381 | $296.9K | 0.02% | +23,381 | New |
| FMR LLC | 23,090 | $293.2K | 0.00% | +19,670+575.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $277.2K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,698 | $262.9K | 0.00% | +6,055+41.4% | Added |
| Corebridge Financial, Inc. | 20,225 | $256.9K | 0.00% | +1,744+9.4% | Added |
| Engineers Gate Manager LP | 20,140 | $255.8K | 0.00% | +7,395+58.0% | Added |
| Vivaldi Capital Management, LLC | 20,124 | $255.6K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 20,039 | $254.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,597 | $249.0K | 0.02% | +19,597 | New |
| Deutsche Bank AG | 19,347 | $245.7K | 0.00% | +5,058+35.4% | Added |
| Simplex Trading, LLC | 19,031 | $241.0K | 0.01% | +8,412+79.2% | Added |
| Prudential Financial Inc | 17,030 | $216.3K | 0.00% | +17,030 | New |
| Cresset Asset Management, LLC | 16,716 | $212.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,925 | $202.2K | 0.00% | +12,311+340.6% | Added |
| Corton Capital Inc. | 15,702 | $199.4K | 0.10% | +15,702 | New |
| Partners Capital Investment Group, LLP | 15,384 | $195.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,062 | $179.0K | 0.00% | +14,062 | New |
| Bayesian Capital Management, LP | 13,993 | $177.7K | 0.02% | +13,993 | New |
| Manufacturers Life Insurance Company, The | 13,480 | $171.2K | 0.00% | +178+1.3% | Added |
| Cubist Systematic Strategies, LLC | 13,361 | $169.7K | 0.00% | −31,588−70.3% | Reduced |
| Verition Fund Management LLC | 13,254 | $168.3K | 0.00% | +13,254 | New |
| Price T Rowe Associates Inc | 12,839 | $164.0K | 0.00% | +1,891+17.3% | Added |
| Invesco Ltd. | 12,822 | $162.8K | 0.00% | +1,159+9.9% | Added |
| Intech Investment Management LLC | 12,203 | $155.0K | 0.00% | +12,203 | New |
| Voya Investment Management LLC | 11,667 | $148.2K | 0.00% | +49+0.4% | Added |
| Shikiar Asset Management Inc | 10,750 | $137.0K | 0.04% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,500 | $133.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,546 | $108.5K | 0.00% | +5,890+221.8% | Added |
| China Universal Asset Management Co., Ltd. | 8,100 | $102.9K | 0.01% | +3,856+90.9% | Added |