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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $43 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 8 | $85 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 12 | $128 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 14 | $149 | 0.00% | +14 | New |
| Signaturefd, LLC | 22 | $234 | 0.00% | −358−94.2% | Reduced |
| Quadrant Capital Group LLC | 26 | $277 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $320 | 0.00% | −137−82.0% | Reduced |
| US Bancorp | 47 | $501 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 67 | $714 | 0.00% | +67 | New |
| Rothschild Investment LLC | 80 | $852 | 0.00% | +50+166.7% | Added |
| CWM, LLC | 85 | $1.00K | 0.00% | −1,526−94.7% | Reduced |
| GAMMA Investing LLC | 107 | $1.14K | 0.00% | +26+32.1% | Added |
| Daiwa Securities Group Inc. | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $3.38K | 0.00% | +265+509.6% | Added |
| CIBC Private Wealth Group, LLC | 509 | $5.62K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 886 | $9.44K | 0.00% | +886 | New |
| Amalgamated Bank | 943 | $10.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,001 | $10.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,389 | $14.8K | 0.00% | −6,385−82.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,406 | $15.1K | 0.00% | −117−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,585 | $16.9K | 0.00% | −193−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,669 | $17.8K | 0.00% | +1,057+172.7% | Added |
| Royal Bank of Canada | 3,745 | $40.0K | 0.00% | −2,379−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,832 | $40.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,801 | $51.1K | 0.00% | −3,745−43.8% | Reduced |
| KLP Kapitalforvaltning AS | 5,500 | $58.6K | 0.00% | +5,500 | New |
| Lazard Asset Management LLC | 6,364 | $67.0K | 0.00% | +6,364 | New |
| New York State Common Retirement Fund | 7,837 | $83.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,948 | $95.3K | 0.01% | +848+10.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,023 | $96.1K | 0.00% | +9,023 | New |
| Aquatic Capital Management LLC | 9,446 | $100.6K | 0.00% | +9,446 | New |
| Ethos Financial Group, LLC | 10,500 | $111.8K | 0.01% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 10,750 | $114.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,245 | $119.8K | 0.00% | −422−3.6% | Reduced |
| Oppenheimer & Co Inc | 11,875 | $126.5K | 0.00% | +11,875 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,893 | $126.7K | 0.00% | +11,893 | New |
| Pale Fire Capital SE | 12,500 | $133.1K | 0.03% | +12,500 | New |
| ProShare Advisors LLC | 12,895 | $137.3K | 0.00% | +12,895 | New |
| Invesco Ltd. | 13,456 | $143.3K | 0.00% | +634+4.9% | Added |
| Corton Capital Inc. | 13,861 | $147.6K | 0.08% | −1,841−11.7% | Reduced |
| Janus Henderson Group PLC | 14,000 | $149.0K | 0.00% | +14,000 | New |
| Cresset Asset Management, LLC | 16,716 | $178.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,185 | $183.0K | 0.00% | −39,265−69.6% | Reduced |
| Engineers Gate Manager LP | 18,118 | $193.0K | 0.00% | −2,022−10.0% | Reduced |
| XTX Topco Ltd | 18,641 | $198.5K | 0.02% | −4,740−20.3% | Reduced |
| Corebridge Financial, Inc. | 19,237 | $204.9K | 0.00% | −988−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,541 | $208.1K | 0.00% | +19,541 | New |
| Vivaldi Capital Management, LLC | 20,124 | $210.9K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,845 | $211.3K | 0.00% | +3,920+24.6% | Added |
| FMR LLC | 19,971 | $212.7K | 0.00% | −3,119−13.5% | Reduced |
| SG Americas Securities, LLC | 20,269 | $216.0K | 0.00% | +6,207+44.1% | Added |
| JPMorgan Chase & Co | 21,114 | $224.9K | 0.00% | −46,948−69.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,667 | $230.8K | 0.00% | +969+4.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $232.2K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 22,766 | $242.5K | 0.00% | +2,727+13.6% | Added |
| Intech Investment Management LLC | 23,989 | $255.5K | 0.00% | +11,786+96.6% | Added |
| Main Street Financial Solutions, LLC | 24,000 | $255.6K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,481 | $260.7K | 0.00% | −4,131−14.4% | Reduced |
| Palo Alto Investors LP | 24,500 | $260.9K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,489 | $271.5K | 0.00% | −92,450−78.4% | Reduced |
| Jane Street Group, LLC | 26,338 | $280.5K | 0.00% | −4,380−14.3% | Reduced |
| Privium Fund Management B.V. | 27,691 | $294.9K | 0.07% | +27,691 | New |
| California State Teachers Retirement System | 28,166 | $300.0K | 0.00% | +246+0.9% | Added |
| Verition Fund Management LLC | 28,672 | $305.4K | 0.00% | +15,418+116.3% | Added |
| Toroso Investments, LLC | 30,526 | $325.1K | 0.00% | −7,069−18.8% | Reduced |
| Deutsche Bank AG | 31,263 | $333.0K | 0.00% | +11,916+61.6% | Added |
| Kovitz Investment Group Partners, LLC | 31,291 | $333.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 33,598 | $358.0K | 0.00% | +33,598 | New |
| Alps Advisors Inc | 34,121 | $363.4K | 0.00% | −28−0.1% | Reduced |
| Bender Robert & Associates | 34,701 | $369.6K | 0.09% | +34,701 | New |
| Meitav Dash Investments Ltd | 36,138 | $384.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,486 | $399.2K | 0.00% | +24,006+178.1% | Added |
| Citigroup Inc | 38,010 | $404.8K | 0.00% | +9,882+35.1% | Added |
| Coastal Bridge Advisors, LLC | 39,000 | $415.4K | 0.10% | −1,500−3.7% | Reduced |
| Susquehanna International Group, LLP | 40,133 | $427.4K | 0.00% | +3,118+8.4% | Added |
| Ameriprise Financial Inc | 49,153 | $523.5K | 0.00% | +4,188+9.3% | Added |
| Diadema Partners LP | 50,000 | $532.5K | 0.60% | +50,000 | New |
| Squarepoint Ops LLC | 50,194 | $534.6K | 0.00% | −57,451−53.4% | Reduced |
| Rhumbline Advisers | 51,270 | $546.0K | 0.00% | +1,402+2.8% | Added |
| TD Asset Management Inc | 53,400 | $568.7K | 0.00% | +53,400 | New |
| Swiss National Bank | 56,600 | $602.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 56,895 | $605.9K | 0.00% | −30,139−34.6% | Reduced |
| Oak Ridge Investments LLC | 61,165 | $651.4K | 0.05% | −15,634−20.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,100 | $725.3K | 0.00% | −56,200−45.2% | Reduced |
| Barclays PLC | 69,325 | $738.3K | 0.00% | +9,547+16.0% | Added |
| Bank of America Corp | 72,472 | $771.8K | 0.00% | +5,983+9.0% | Added |
| Wesbanco Bank Inc | 74,400 | $792.4K | 0.03% | 00.0% | Unchanged |
| Annandale Capital, LLC | 75,552 | $805.0K | 0.16% | 00.0% | Unchanged |
| De Lisle Partners LLP | 81,510 | $867.7K | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 92,957 | $990.0K | 0.00% | −56,430−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 93,517 | $996.0K | 0.00% | +3,024+3.3% | Added |
| Bank of New York Mellon Corp | 93,997 | $1.00M | 0.00% | +6,430+7.3% | Added |
| Epoch Investment Partners, Inc. | 125,688 | $1.34M | 0.01% | −11,184−8.2% | Reduced |
| Marshall Wace, LLP | 136,491 | $1.45M | 0.00% | +136,491 | New |
| Renaissance Technologies LLC | 138,200 | $1.47M | 0.00% | +138,200 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 140,148 | $1.49M | 0.01% | +18,514+15.2% | Added |
| Atom Investors LP | 145,732 | $1.55M | 0.19% | +145,732 | New |
| Wellington Management Group LLP | 146,953 | $1.57M | 0.00% | +9,653+7.0% | Added |
| Trexquant Investment LP | 172,551 | $1.84M | 0.02% | −99,119−36.5% | Reduced |
| Great Point Partners LLC | 187,843 | $2.00M | 0.94% | −570,943−75.2% | Reduced |