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, Q4 2024
Institutional positions in UroGen Pharma Ltd. as of Dec 31, 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
- 138
- +10 vs. Q3 2024
- Shares held
- 36.3M
- +1.15M (+3.3%) vs. Q3 2024
- Total value
- $386.3M
- −$59.5M (−13.3%) vs. Q3 2024
- New holders
- 30
- 42 more added
- Sold out
- 20
- 39 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding UroGen Pharma Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,834,794 | $40.8M | 0.62% | +47,447+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,928,086 | $31.2M | 0.05% | −807,655−21.6% | Reduced |
| BlackRock, Inc. | 2,467,211 | $26.3M | 0.00% | −30,732−1.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $24.5M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,749,142 | $18.6M | 0.04% | +1,749,142 | New |
| Vestal Point Capital, LP | 1,630,000 | $17.4M | 1.03% | +1,230,000+307.5% | Added |
| Acorn Capital Advisors, LLC | 1,516,303 | $16.1M | 8.69% | +1,516,303 | New |
| UBS Asset Management Americas Inc | 1,377,156 | $14.7M | 0.00% | +36,084+2.7% | Added |
| Nantahala Capital Management, LLC | 1,371,638 | $14.6M | 1.02% | +1,371,638 | New |
| Silverarc Capital Management, LLC | 1,120,473 | $11.9M | 2.67% | +219,344+24.3% | Added |
| Jefferies Financial Group Inc. | 965,929 | $10.3M | 0.11% | +929+0.1% | Added |
| UBS Group AG | 922,698 | $9.83M | 0.00% | +876,923+1,915.7% | Added |
| Rosalind Advisors, Inc. | 870,000 | $9.27M | 4.99% | +870,000 | New |
| State Street Corp | 808,053 | $8.61M | 0.00% | +38,470+5.0% | Added |
| Morgan Stanley | 767,300 | $8.17M | 0.00% | −1,414,164−64.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $7.31M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 645,785 | $6.88M | 0.01% | −853,416−56.9% | Reduced |
| Wildcat Capital Management, LLC | 495,606 | $5.28M | 2.09% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 492,515 | $5.25M | 1.33% | +33,600+7.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 463,267 | $4.93M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 461,902 | $4.92M | 0.00% | +6,265+1.4% | Added |
| Price T Rowe Associates Inc | 393,984 | $4.20M | 0.00% | +381,145+2,968.7% | Added |
| Parkman Healthcare Partners LLC | 369,861 | $3.94M | 0.52% | +22,320+6.4% | Added |
| Cantor Fitzgerald, L. P. | 360,000 | $3.79M | 0.14% | +360,000 | New |
| Stonepine Capital Management, LLC | 324,324 | $3.45M | 2.79% | +43,979+15.7% | Added |
| Goldman Sachs Group Inc | 317,522 | $3.38M | 0.00% | +1,565+0.5% | Added |
| Point72 Asset Management, L.P. | 317,114 | $3.38M | 0.01% | −1,189,532−79.0% | Reduced |
| Northern Trust Corp | 310,074 | $3.30M | 0.00% | +23,345+8.1% | Added |
| Woodline Partners LP | 305,642 | $3.26M | 0.02% | 00.0% | Unchanged |
| Superstring Capital Management LP | 301,206 | $3.21M | 2.82% | +301,206 | New |
| Cormorant Asset Management, LP | 300,000 | $3.19M | 0.18% | −1,250,000−80.6% | Reduced |
| Vanguard Group Inc | 297,354 | $3.17M | 0.00% | +12,917+4.5% | Added |
| Rice Hall James & Associates, LLC | 264,031 | $2.81M | 0.15% | −7,866−2.9% | Reduced |
| Hudson Bay Capital Management LP | 233,322 | $2.48M | 0.02% | +233,322 | New |
| Citadel Advisors LLC | 228,785 | $2.44M | 0.00% | −13,281−5.5% | Reduced |
| Wells Fargo & Company | 221,540 | $2.36M | 0.00% | +5,801+2.7% | Added |
| Opaleye Management Inc. | 220,000 | $2.34M | 0.41% | −184,100−45.6% | Reduced |
| Alliancebernstein L.P. | 199,259 | $2.12M | 0.00% | +175,859+751.5% | Added |
| Great Point Partners LLC | 187,843 | $2.00M | 0.94% | −570,943−75.2% | Reduced |
| Trexquant Investment LP | 172,551 | $1.84M | 0.02% | −99,119−36.5% | Reduced |
| Wellington Management Group LLP | 146,953 | $1.57M | 0.00% | +9,653+7.0% | Added |
| Atom Investors LP | 145,732 | $1.55M | 0.19% | +145,732 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 140,148 | $1.49M | 0.01% | +18,514+15.2% | Added |
| Renaissance Technologies LLC | 138,200 | $1.47M | 0.00% | +138,200 | New |
| Marshall Wace, LLP | 136,491 | $1.45M | 0.00% | +136,491 | New |
| Epoch Investment Partners, Inc. | 125,688 | $1.34M | 0.01% | −11,184−8.2% | Reduced |
| Bank of New York Mellon Corp | 93,997 | $1.00M | 0.00% | +6,430+7.3% | Added |
| Charles Schwab Investment Management Inc | 93,517 | $996.0K | 0.00% | +3,024+3.3% | Added |
| Nuveen Asset Management, LLC | 92,957 | $990.0K | 0.00% | −56,430−37.8% | Reduced |
| De Lisle Partners LLP | 81,510 | $867.7K | 0.13% | 00.0% | Unchanged |
| Annandale Capital, LLC | 75,552 | $805.0K | 0.16% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 74,400 | $792.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 72,472 | $771.8K | 0.00% | +5,983+9.0% | Added |
| Barclays PLC | 69,325 | $738.3K | 0.00% | +9,547+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 68,100 | $725.3K | 0.00% | −56,200−45.2% | Reduced |
| Oak Ridge Investments LLC | 61,165 | $651.4K | 0.05% | −15,634−20.4% | Reduced |
| Two Sigma Investments, LP | 56,895 | $605.9K | 0.00% | −30,139−34.6% | Reduced |
| Swiss National Bank | 56,600 | $602.8K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 53,400 | $568.7K | 0.00% | +53,400 | New |
| Rhumbline Advisers | 51,270 | $546.0K | 0.00% | +1,402+2.8% | Added |
| Squarepoint Ops LLC | 50,194 | $534.6K | 0.00% | −57,451−53.4% | Reduced |
| Diadema Partners LP | 50,000 | $532.5K | 0.60% | +50,000 | New |
| Ameriprise Financial Inc | 49,153 | $523.5K | 0.00% | +4,188+9.3% | Added |
| Susquehanna International Group, LLP | 40,133 | $427.4K | 0.00% | +3,118+8.4% | Added |
| Coastal Bridge Advisors, LLC | 39,000 | $415.4K | 0.10% | −1,500−3.7% | Reduced |
| Citigroup Inc | 38,010 | $404.8K | 0.00% | +9,882+35.1% | Added |
| Manufacturers Life Insurance Company, The | 37,486 | $399.2K | 0.00% | +24,006+178.1% | Added |
| Meitav Dash Investments Ltd | 36,138 | $384.8K | 0.01% | 00.0% | Unchanged |
| Bender Robert & Associates | 34,701 | $369.6K | 0.09% | +34,701 | New |
| Alps Advisors Inc | 34,121 | $363.4K | 0.00% | −28−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 33,598 | $358.0K | 0.00% | +33,598 | New |
| Kovitz Investment Group Partners, LLC | 31,291 | $333.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,263 | $333.0K | 0.00% | +11,916+61.6% | Added |
| Toroso Investments, LLC | 30,526 | $325.1K | 0.00% | −7,069−18.8% | Reduced |
| Verition Fund Management LLC | 28,672 | $305.4K | 0.00% | +15,418+116.3% | Added |
| California State Teachers Retirement System | 28,166 | $300.0K | 0.00% | +246+0.9% | Added |
| Privium Fund Management B.V. | 27,691 | $294.9K | 0.07% | +27,691 | New |
| Jane Street Group, LLC | 26,338 | $280.5K | 0.00% | −4,380−14.3% | Reduced |
| AQR Capital Management LLC | 25,489 | $271.5K | 0.00% | −92,450−78.4% | Reduced |
| Palo Alto Investors LP | 24,500 | $260.9K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,481 | $260.7K | 0.00% | −4,131−14.4% | Reduced |
| Main Street Financial Solutions, LLC | 24,000 | $255.6K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 23,989 | $255.5K | 0.00% | +11,786+96.6% | Added |
| MetLife Investment Management | 22,766 | $242.5K | 0.00% | +2,727+13.6% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $232.2K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,667 | $230.8K | 0.00% | +969+4.7% | Added |
| JPMorgan Chase & Co | 21,114 | $224.9K | 0.00% | −46,948−69.0% | Reduced |
| SG Americas Securities, LLC | 20,269 | $216.0K | 0.00% | +6,207+44.1% | Added |
| FMR LLC | 19,971 | $212.7K | 0.00% | −3,119−13.5% | Reduced |
| Legal & General Group Plc | 19,845 | $211.3K | 0.00% | +3,920+24.6% | Added |
| Vivaldi Capital Management, LLC | 20,124 | $210.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,541 | $208.1K | 0.00% | +19,541 | New |
| Corebridge Financial, Inc. | 19,237 | $204.9K | 0.00% | −988−4.9% | Reduced |
| XTX Topco Ltd | 18,641 | $198.5K | 0.02% | −4,740−20.3% | Reduced |
| Engineers Gate Manager LP | 18,118 | $193.0K | 0.00% | −2,022−10.0% | Reduced |
| Jump Financial, LLC | 17,185 | $183.0K | 0.00% | −39,265−69.6% | Reduced |
| Cresset Asset Management, LLC | 16,716 | $178.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,000 | $149.0K | 0.00% | +14,000 | New |
| Corton Capital Inc. | 13,861 | $147.6K | 0.08% | −1,841−11.7% | Reduced |
| Invesco Ltd. | 13,456 | $143.3K | 0.00% | +634+4.9% | Added |