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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 12 | $152 | 0.00% | +6+100.0% | Added |
| Quadrant Capital Group LLC | 26 | $331 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $381 | 0.00% | +30 | New |
| Kovitz Investment Group Partners, LLC | 31,291 | $397 | 0.00% | +31,291 | New |
| US Bancorp | 47 | $597 | 0.00% | −123−72.4% | Reduced |
| Sterling Capital Management LLC | 52 | $660 | 0.00% | +52 | New |
| SRS Capital Advisors, Inc. | 56 | $712 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| GAMMA Investing LLC | 81 | $1.03K | 0.00% | +45+125.0% | Added |
| Capital Performance Advisors LLP | 138 | $1.75K | 0.00% | +138 | New |
| Daiwa Securities Group Inc. | 160 | $2.00K | 0.00% | +112+233.3% | Added |
| True Wealth Design, LLC | 161 | $2.04K | 0.00% | +161 | New |
| Nisa Investment Advisors, LLC | 167 | $2.12K | 0.00% | +92+122.7% | Added |
| Russell Investments Group, Ltd. | 253 | $3.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 380 | $4.83K | 0.00% | −117−23.5% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $6.35K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 509 | $6.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 612 | $7.77K | 0.00% | +202+49.3% | Added |
| NBC Securities, Inc. | 647 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 943 | $12.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,001 | $12.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,523 | $19.6K | 0.00% | +444+41.1% | Added |
| CWM, LLC | 1,611 | $20.0K | 0.00% | +1,535+2,019.7% | Added |
| Tower Research Capital LLC (TRC) | 1,778 | $22.6K | 0.00% | −1,590−47.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,832 | $48.7K | 0.00% | +1,016+36.1% | Added |
| Royal Bank of Canada | 6,124 | $79.0K | 0.00% | +863+16.4% | Added |
| Group One Trading, L.P. | 7,774 | $98.7K | 0.00% | −1,515−16.3% | Reduced |
| New York State Common Retirement Fund | 7,837 | $99.5K | 0.00% | −7,000−47.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,100 | $102.9K | 0.01% | +3,856+90.9% | Added |
| BNP Paribas Arbitrage, SA | 8,546 | $108.5K | 0.00% | +5,890+221.8% | Added |
| Ethos Financial Group, LLC | 10,500 | $133.0K | 0.02% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 10,750 | $137.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,667 | $148.2K | 0.00% | +49+0.4% | Added |
| Intech Investment Management LLC | 12,203 | $155.0K | 0.00% | +12,203 | New |
| Invesco Ltd. | 12,822 | $162.8K | 0.00% | +1,159+9.9% | Added |
| Price T Rowe Associates Inc | 12,839 | $164.0K | 0.00% | +1,891+17.3% | Added |
| Verition Fund Management LLC | 13,254 | $168.3K | 0.00% | +13,254 | New |
| Cubist Systematic Strategies, LLC | 13,361 | $169.7K | 0.00% | −31,588−70.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,480 | $171.2K | 0.00% | +178+1.3% | Added |
| Bayesian Capital Management, LP | 13,993 | $177.7K | 0.02% | +13,993 | New |
| SG Americas Securities, LLC | 14,062 | $179.0K | 0.00% | +14,062 | New |
| Partners Capital Investment Group, LLP | 15,384 | $195.4K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,702 | $199.4K | 0.10% | +15,702 | New |
| Legal & General Group Plc | 15,925 | $202.2K | 0.00% | +12,311+340.6% | Added |
| Cresset Asset Management, LLC | 16,716 | $212.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,030 | $216.3K | 0.00% | +17,030 | New |
| Simplex Trading, LLC | 19,031 | $241.0K | 0.01% | +8,412+79.2% | Added |
| Deutsche Bank AG | 19,347 | $245.7K | 0.00% | +5,058+35.4% | Added |
| Gsa Capital Partners LLP | 19,597 | $249.0K | 0.02% | +19,597 | New |
| MetLife Investment Management | 20,039 | $254.5K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 20,124 | $255.6K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,140 | $255.8K | 0.00% | +7,395+58.0% | Added |
| Corebridge Financial, Inc. | 20,225 | $256.9K | 0.00% | +1,744+9.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,698 | $262.9K | 0.00% | +6,055+41.4% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $277.2K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 23,090 | $293.2K | 0.00% | +19,670+575.1% | Added |
| XTX Topco Ltd | 23,381 | $296.9K | 0.02% | +23,381 | New |
| Alliancebernstein L.P. | 23,400 | $297.2K | 0.00% | −10,830−31.6% | Reduced |
| Main Street Financial Solutions, LLC | 24,000 | $304.8K | 0.03% | 00.0% | Unchanged |
| 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 |
| California State Teachers Retirement System | 27,920 | $354.6K | 0.00% | +25,431+1,021.7% | Added |
| Citigroup Inc | 28,128 | $357.2K | 0.00% | +19,796+237.6% | Added |
| Sherbrooke Park Advisers LLC | 28,393 | $360.6K | 0.08% | +28,393 | New |
| Balyasny Asset Management LLC | 28,612 | $363.4K | 0.00% | −145,354−83.6% | Reduced |
| Jane Street Group, LLC | 30,718 | $390.1K | 0.00% | −29,598−49.1% | Reduced |
| Alps Advisors Inc | 34,149 | $433.7K | 0.00% | +34,149 | New |
| Meitav Dash Investments Ltd | 36,138 | $458.9K | 0.01% | −660−1.8% | Reduced |
| Susquehanna International Group, LLP | 37,015 | $470.1K | 0.00% | −59,330−61.6% | Reduced |
| Toroso Investments, LLC | 37,595 | $477.5K | 0.01% | +6,030+19.1% | Added |
| HighVista Strategies LLC | 38,566 | $489.8K | 0.17% | +38,566 | New |
| Coastal Bridge Advisors, LLC | 40,500 | $514.4K | 0.13% | +2,000+5.2% | Added |
| Ameriprise Financial Inc | 44,965 | $571.1K | 0.00% | −110−0.2% | Reduced |
| UBS Group AG | 45,775 | $581.3K | 0.00% | +33,888+285.1% | Added |
| Rhumbline Advisers | 49,868 | $633.3K | 0.00% | −609−1.2% | Reduced |
| Monashee Investment Management LLC | 55,000 | $698.5K | 0.08% | +14,500+35.8% | Added |
| Jump Financial, LLC | 56,450 | $716.9K | 0.01% | +56,450 | New |
| Swiss National Bank | 56,600 | $718.8K | 0.00% | +56,600 | New |
| Barclays PLC | 59,778 | $759.2K | 0.00% | +48,040+409.3% | Added |
| Bank of America Corp | 66,489 | $844.4K | 0.00% | +403+0.6% | Added |
| JPMorgan Chase & Co | 68,062 | $864.4K | 0.00% | +49,318+263.1% | Added |
| Wesbanco Bank Inc | 74,400 | $944.9K | 0.03% | +74,400 | New |
| Annandale Capital, LLC | 75,552 | $960.0K | 0.19% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 76,799 | $975.3K | 0.09% | −3,130−3.9% | Reduced |
| De Lisle Partners LLP | 81,510 | $1.04M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 87,034 | $1.11M | 0.00% | −13,388−13.3% | Reduced |
| Bank of New York Mellon Corp | 87,567 | $1.11M | 0.00% | −9,052−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 90,493 | $1.15M | 0.00% | +7,576+9.1% | Added |
| Squarepoint Ops LLC | 107,645 | $1.37M | 0.00% | +107,645 | New |
| AQR Capital Management LLC | 117,939 | $1.50M | 0.00% | +87,649+289.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 121,634 | $1.54M | 0.01% | −30,147−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,300 | $1.58M | 0.01% | −124,099−50.0% | Reduced |
| Epoch Investment Partners, Inc. | 136,872 | $1.74M | 0.01% | +136,872 | New |
| Wellington Management Group LLP | 137,300 | $1.74M | 0.00% | −18,778−12.0% | Reduced |
| AWM Investment Company, Inc. | 139,886 | $1.78M | 0.22% | +129,886+1,298.9% | Added |
| Nuveen Asset Management, LLC | 149,387 | $1.90M | 0.00% | +56,430+60.7% | Added |
| Wells Fargo & Company | 215,739 | $2.74M | 0.00% | −1020.0% | Reduced |
| StemPoint Capital LP | 241,984 | $3.07M | 0.92% | +241,984 | New |
| Citadel Advisors LLC | 242,066 | $3.07M | 0.00% | +167,704+225.5% | Added |
| Trexquant Investment LP | 271,670 | $3.45M | 0.04% | +190,961+236.6% | Added |