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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 12,895 | $137.3K | 0.00% | +12,895 | New |
| Pale Fire Capital SE | 12,500 | $133.1K | 0.03% | +12,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,893 | $126.7K | 0.00% | +11,893 | New |
| Oppenheimer & Co Inc | 11,875 | $126.5K | 0.00% | +11,875 | New |
| Voya Investment Management LLC | 11,245 | $119.8K | 0.00% | −422−3.6% | Reduced |
| Shikiar Asset Management Inc | 10,750 | $114.0K | 0.03% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 10,500 | $111.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,446 | $100.6K | 0.00% | +9,446 | New |
| Police & Firemen's Retirement System of New Jersey | 9,023 | $96.1K | 0.00% | +9,023 | New |
| China Universal Asset Management Co., Ltd. | 8,948 | $95.3K | 0.01% | +848+10.5% | Added |
| New York State Common Retirement Fund | 7,837 | $83.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,364 | $67.0K | 0.00% | +6,364 | New |
| KLP Kapitalforvaltning AS | 5,500 | $58.6K | 0.00% | +5,500 | New |
| BNP Paribas Arbitrage, SA | 4,801 | $51.1K | 0.00% | −3,745−43.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,832 | $40.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,745 | $40.0K | 0.00% | −2,379−38.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,669 | $17.8K | 0.00% | +1,057+172.7% | Added |
| Tower Research Capital LLC (TRC) | 1,585 | $16.9K | 0.00% | −193−10.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,406 | $15.1K | 0.00% | −117−7.7% | Reduced |
| Group One Trading, L.P. | 1,389 | $14.8K | 0.00% | −6,385−82.1% | Reduced |
| Activest Wealth Management | 1,001 | $10.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 943 | $10.0K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 886 | $9.44K | 0.00% | +886 | New |
| CIBC Private Wealth Group, LLC | 509 | $5.62K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $3.38K | 0.00% | +265+509.6% | Added |
| Daiwa Securities Group Inc. | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 107 | $1.14K | 0.00% | +26+32.1% | Added |
| CWM, LLC | 85 | $1.00K | 0.00% | −1,526−94.7% | Reduced |
| Rothschild Investment LLC | 80 | $852 | 0.00% | +50+166.7% | Added |
| SBI Securities Co., Ltd. | 67 | $714 | 0.00% | +67 | New |
| US Bancorp | 47 | $501 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30 | $320 | 0.00% | −137−82.0% | Reduced |
| Quadrant Capital Group LLC | 26 | $277 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 22 | $234 | 0.00% | −358−94.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 14 | $149 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 12 | $128 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $85 | 0.00% | +8 | New |
| IFP Advisors, Inc | 4 | $43 | 0.00% | +4 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,796,589−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −241,984−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −139,886−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −38,566−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −28,393−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,031−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −15,384−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,993−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,361−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |