UroGen Pharma Ltd.
URGN- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001668243
近 90 天，UroGen Pharma Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 190 家機構在 13F 申報持有，市值合計 $15.6 億；大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
UroGen Pharma Ltd. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1,409 萬
- 較 2021 年第 2 季 +9.24 萬 (+0.7%)
- 總市值
- $2.37 億
- 較 2021 年第 2 季 +$2,321 萬 (+10.9%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 URGN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 190 | $15.6 億 |
| 2026 年第 1 季 | 173 | $8.35 億 |
| 2025 年第 4 季 | 167 | $10.2 億 |
| 2025 年第 3 季 | 161 | $8.79 億 |
| 2025 年第 2 季 | 150 | $5.45 億 |
| 2025 年第 1 季 | 140 | $4.61 億 |
| 2024 年第 4 季 | 138 | $3.86 億 |
| 2024 年第 3 季 | 128 | $4.46 億 |
| 2024 年第 2 季 | 115 | $6.41 億 |
| 2024 年第 1 季 | 112 | $4.07 億 |
| 2023 年第 4 季 | 105 | $3.21 億 |
| 2023 年第 3 季 | 101 | $2.48 億 |
| 2023 年第 2 季 | 85 | $1.38 億 |
| 2023 年第 1 季 | 66 | $1.16 億 |
| 2022 年第 4 季 | 64 | $1.15 億 |
| 2022 年第 3 季 | 60 | $1.11 億 |
| 2022 年第 2 季 | 65 | $1.09 億 |
| 2022 年第 1 季 | 84 | $1.24 億 |
| 2021 年第 4 季 | 78 | $1.40 億 |
| 2021 年第 3 季 | 93 | $2.37 億 |
| 2021 年第 2 季 | 82 | $2.14 億 |
| 2021 年第 1 季 | 89 | $2.79 億 |
2021 年第 3 季持有機構
每家機構持有 UroGen Pharma Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,954,699 | $4,970 萬 | 0.73% | 00.0% | 不變 |
| BlackRock Inc. | 1,712,223 | $2,880 萬 | 0.00% | −14,816−0.9% | 減碼 |
| Credit Suisse AG | 1,085,671 | $1,826 萬 | 0.01% | −1970.0% | 減碼 |
| RTW Investments, LP | 857,464 | $1,442 萬 | 0.22% | +857,464 | 新進 |
| Great Point Partners LLC | 750,000 | $1,262 萬 | 2.98% | +750,000 | 新進 |
| Zeke Capital Advisors, LLC | 723,677 | $1,217 萬 | 0.70% | +802+0.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $1,175 萬 | 0.12% | 00.0% | 不變 |
| Horton Capital Management, LLC | 684,749 | $1,152 萬 | 23.27% | +56,674+9.0% | 加碼 |
| Wildcat Capital Management, LLC | 533,139 | $896.7 萬 | 1.16% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $890.4 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 511,726 | $860.7 萬 | 0.00% | +34,468+7.2% | 加碼 |
| Wellington Management Group LLP | 317,300 | $533.7 萬 | 0.00% | −1,072,325−77.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 244,165 | $410.7 萬 | 0.01% | −72,083−22.8% | 減碼 |
| Northern Trust Corp | 168,024 | $282.6 萬 | 0.00% | −29,530−14.9% | 減碼 |
| Geode Capital Management, LLC | 154,185 | $259.3 萬 | 0.00% | −11,410−6.9% | 減碼 |
| Rice Hall James & Associates, LLC | 149,260 | $251.1 萬 | 0.09% | −92,377−38.2% | 減碼 |
| Voya Investment Management LLC | 148,439 | $249.7 萬 | 0.00% | −12,082−7.5% | 減碼 |
| Wells Fargo & Company | 134,437 | $226.0 萬 | 0.00% | +114,521+575.0% | 加碼 |
| Meitav Dash Investments Ltd | 126,590 | $212.9 萬 | 0.03% | +26,071+25.9% | 加碼 |
| Vanguard Group Inc | 103,198 | $173.5 萬 | 0.00% | +6,828+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 100,316 | $167.4 萬 | 0.00% | +3,716+3.8% | 加碼 |
| Annandale Capital, LLC | 86,254 | $145.1 萬 | 0.87% | 00.0% | 不變 |
| HealthInvest Partners AB | 75,000 | $126.2 萬 | 1.89% | +75,000 | 新進 |
| Parametric Portfolio Associates LLC | 71,045 | $119.5 萬 | 0.00% | +5,866+9.0% | 加碼 |
| Millennium Management LLC | 68,687 | $115.5 萬 | 0.00% | +4,887+7.7% | 加碼 |
| JPMorgan Chase & Co | 65,013 | $109.4 萬 | 0.00% | −20,719−24.2% | 減碼 |
| Bank of New York Mellon Corp | 61,334 | $103.2 萬 | 0.00% | +5,277+9.4% | 加碼 |
| Citadel Advisors LLC | 57,298 | $96.4 萬 | 0.00% | −11,251−16.4% | 減碼 |
| Goldman Sachs Group Inc | 57,180 | $96.2 萬 | 0.00% | −11,851−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,997 | $95.8 萬 | 0.00% | +121+0.2% | 加碼 |
| Swiss National Bank | 43,900 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 43,703 | $73.4 萬 | 0.00% | −29,897−40.6% | 減碼 |
| Group One Trading, L.P. | 43,628 | $73.4 萬 | 0.02% | −9,146−17.3% | 減碼 |
| Altshuler Shaham Ltd | 42,501 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 42,689 | $71.9 萬 | 0.00% | +2,174+5.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $62.2 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 36,543 | $61.4 萬 | 0.00% | −53,092−59.2% | 減碼 |
| Shikiar Asset Management Inc | 33,350 | $56.1 萬 | 0.16% | −20,000−37.5% | 減碼 |
| California State Teachers Retirement System | 32,956 | $55.4 萬 | 0.00% | −13,314−28.8% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $42.6 萬 | 0.33% | +25,330 | 新進 |
| Alliancebernstein L.P. | 24,500 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 24,408 | $41.1 萬 | 0.00% | +505+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 22,400 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 21,560 | $36.7 萬 | 0.01% | −1,484−6.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 21,530 | $36.2 萬 | 0.00% | +7,982+58.9% | 加碼 |
| Gsa Capital Partners LLP | 20,505 | $34.5 萬 | 0.04% | −7,378−26.5% | 減碼 |
| Royal Bank of Canada | 18,726 | $31.5 萬 | 0.00% | +298+1.6% | 加碼 |
| Martingale Asset Management L P | 17,208 | $29.0 萬 | 0.00% | +17,208 | 新進 |
| Vivaldi Capital Management, LLC | 16,650 | $28.0 萬 | 0.06% | +16,650 | 新進 |
| State Board of Administration of Florida Retirement System | 15,641 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,501 | $26.1 萬 | 0.00% | −3,157−16.9% | 減碼 |
| Phoenix Holdings Ltd. | 12,353 | $20.8 萬 | 0.00% | −365,985−96.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,254 | $20.6 萬 | 0.00% | −664−5.1% | 減碼 |
| Deutsche Bank AG | 11,908 | $20.1 萬 | 0.00% | −365−3.0% | 減碼 |
| Barclays PLC | 11,760 | $19.8 萬 | 0.00% | +5,060+75.5% | 加碼 |
| American International Group, Inc. | 10,676 | $18.0 萬 | 0.00% | −254−2.3% | 減碼 |
| Jump Financial, LLC | 10,500 | $17.7 萬 | 0.01% | +10,500 | 新進 |
| SG Americas Securities, LLC | 10,318 | $17.4 萬 | 0.00% | +10,318 | 新進 |
| Cerity Partners LLC | 10,041 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 7,700 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,354 | $12.4 萬 | 0.00% | +7,354 | 新進 |
| Evoke Wealth, LLC | 7,147 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,200 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,563 | $9.36 萬 | 0.00% | +5,563 | 新進 |
| BNP Paribas Arbitrage, SA | 3,559 | $5.99 萬 | 0.00% | +2,785+359.8% | 加碼 |
| Citigroup Inc | 3,443 | $5.80 萬 | 0.00% | +1,138+49.4% | 加碼 |
| Lazard Asset Management LLC | 3,281 | $5.50 萬 | 0.00% | +3,281 | 新進 |
| Legal & General Group Plc | 2,789 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 2,000 | $3.40 萬 | 0.01% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,653 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,509 | $2.50 萬 | 0.00% | +1,322+707.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,400 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,311 | $2.20 萬 | 0.00% | +411+45.7% | 加碼 |
| Quadrant Capital Group LLC | 1,065 | $1.80 萬 | 0.00% | +1,020+2,266.7% | 加碼 |
| First Manhattan Co | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 959 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 600 | $1.00 萬 | 0.00% | −2,694−81.8% | 減碼 |
| Lindbrook Capital, LLC | 513 | $9,000 | 0.00% | +341+198.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 510 | $8,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 468 | $7,000 | 0.00% | +468 | 新進 |
| US Bancorp | 396 | $6,000 | 0.00% | +215+118.8% | 加碼 |
| State of Wyoming | 359 | $6,000 | 0.00% | +293+443.9% | 加碼 |
| Ellevest, Inc. | 162 | $3,000 | 0.00% | +86+113.2% | 加碼 |
| Daiwa Securities Group Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 42 | $706 | 0.00% | +42 | 新進 |
| Simplex Trading, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 8 | $0 | 0.00% | +8 | 新進 |
| FMR LLC | 0 | $0 | 0.00% | −47,603−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,048−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,831−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,554−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −363−100.0% | 清倉 |