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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 271,897 | $3.45M | 0.19% | +199,110+273.6% | Added |
| Stonepine Capital Management, LLC | 280,345 | $3.56M | 2.25% | +280,345 | New |
| Vanguard Group Inc | 284,437 | $3.61M | 0.00% | +60,455+27.0% | Added |
| Northern Trust Corp | 286,729 | $3.64M | 0.00% | +69,367+31.9% | Added |
| Woodline Partners LP | 305,642 | $3.88M | 0.03% | +1,902+0.6% | Added |
| Goldman Sachs Group Inc | 315,957 | $4.01M | 0.00% | +52,351+19.9% | Added |
| Parkman Healthcare Partners LLC | 347,541 | $4.41M | 0.56% | +73,076+26.6% | Added |
| Vestal Point Capital, LP | 400,000 | $5.08M | 0.40% | +400,000 | New |
| Opaleye Management Inc. | 404,100 | $5.13M | 0.86% | −7,900−1.9% | Reduced |
| Geode Capital Management, LLC | 455,637 | $5.79M | 0.00% | +34,248+8.1% | Added |
| DAFNA Capital Management LLC | 458,915 | $5.83M | 1.38% | −10,085−2.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 463,267 | $5.88M | 0.10% | −298−0.1% | Reduced |
| Wildcat Capital Management, LLC | 495,606 | $6.29M | 3.08% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $8.72M | 0.14% | 00.0% | Unchanged |
| Great Point Partners LLC | 758,786 | $9.64M | 2.91% | −2,147,473−73.9% | Reduced |
| State Street Corp | 769,583 | $9.77M | 0.00% | +42,907+5.9% | Added |
| Silverarc Capital Management, LLC | 901,129 | $11.4M | 2.58% | −200,871−18.2% | Reduced |
| Jefferies Financial Group Inc. | 965,000 | $12.3M | 0.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,341,072 | $17.0M | 0.00% | +21,072+1.6% | Added |
| Millennium Management LLC | 1,499,201 | $19.0M | 0.02% | +338,302+29.1% | Added |
| Point72 Asset Management, L.P. | 1,506,646 | $19.1M | 0.07% | −942,631−38.5% | Reduced |
| Cormorant Asset Management, LP | 1,550,000 | $19.7M | 1.04% | −100,000−6.1% | Reduced |
| Cowen and Company, LLC | 1,796,589 | $22.8M | 0.79% | −302,893−14.4% | Reduced |
| Morgan Stanley | 2,181,464 | $27.7M | 0.00% | +342,758+18.6% | Added |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $29.2M | 0.18% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,497,943 | $31.7M | 0.00% | +2,497,943 | New |
| Adage Capital Partners GP, L.L.C. | 3,735,741 | $47.4M | 0.08% | +435,741+13.2% | Added |
| RTW Investments, LP | 3,787,347 | $48.1M | 0.70% | +230,000+6.5% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,083,430−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −160,600−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −144,780−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,610−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,841−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,323−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |