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。
2022 年第 1 季 13F 持有人
UroGen Pharma Ltd. 在 2022/3/31 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
- 84
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,422 萬
- 較 2021 年第 4 季 +20.3 萬 (+1.5%)
- 總市值
- $1.24 億
- 較 2021 年第 4 季 −$975.8 萬 (−7.3%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,952,489 | $2,572 萬 | 0.37% | 00.0% | 不變 |
| BlackRock Inc. | 1,700,776 | $1,482 萬 | 0.00% | −27,318−1.6% | 減碼 |
| Credit Suisse AG | 1,085,521 | $945.6 萬 | 0.01% | −2280.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,633 | $893.3 萬 | 0.15% | −420.0% | 減碼 |
| Great Point Partners LLC | 873,424 | $760.8 萬 | 1.84% | 00.0% | 不變 |
| RTW Investments, LP | 857,464 | $746.9 萬 | 0.15% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $608.2 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 548,241 | $477.5 萬 | 0.00% | +41,886+8.3% | 加碼 |
| Wildcat Capital Management, LLC | 533,139 | $464.4 萬 | 1.19% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $461.1 萬 | 0.05% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 333,472 | $290.5 萬 | 0.01% | +146,979+78.8% | 加碼 |
| Stonepine Capital Management, LLC | 268,833 | $234.2 萬 | 0.97% | +268,833 | 新進 |
| Wells Fargo & Company | 253,992 | $221.2 萬 | 0.00% | +83,099+48.6% | 加碼 |
| Zeke Capital Advisors, LLC | 180,000 | $156.8 萬 | 0.08% | −413,656−69.7% | 減碼 |
| Geode Capital Management, LLC | 176,213 | $153.4 萬 | 0.00% | +8,456+5.0% | 加碼 |
| Northern Trust Corp | 160,880 | $140.1 萬 | 0.00% | −8,421−5.0% | 減碼 |
| Millennium Management LLC | 156,904 | $136.7 萬 | 0.00% | +89,412+132.5% | 加碼 |
| Meitav Dash Investments Ltd | 136,835 | $119.2 萬 | 0.02% | −19,351−12.4% | 減碼 |
| Bank of America Corp | 128,317 | $111.8 萬 | 0.00% | +87,055+211.0% | 加碼 |
| Cerity Partners LLC | 128,255 | $111.7 萬 | 0.02% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 107,990 | $94.1 萬 | 0.04% | +6,631+6.5% | 加碼 |
| Vanguard Group Inc | 106,468 | $92.7 萬 | 0.00% | −248−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,660 | $85.4 萬 | 0.00% | +908+1.0% | 加碼 |
| Annandale Capital, LLC | 84,331 | $73.5 萬 | 0.29% | −1,923−2.2% | 減碼 |
| JPMorgan Chase & Co | 81,867 | $71.4 萬 | 0.00% | +19,280+30.8% | 加碼 |
| Parametric Portfolio Associates LLC | 71,392 | $62.2 萬 | 0.00% | +51,480+258.5% | 加碼 |
| Bank of New York Mellon Corp | 67,486 | $58.8 萬 | 0.00% | +7,197+11.9% | 加碼 |
| Gsa Capital Partners LLP | 57,224 | $49.8 萬 | 0.07% | +18,160+46.5% | 加碼 |
| UBS Group AG | 54,331 | $47.3 萬 | 0.00% | +6,675+14.0% | 加碼 |
| Goldman Sachs Group Inc | 49,730 | $43.4 萬 | 0.00% | −4,243−7.9% | 減碼 |
| Swiss National Bank | 47,900 | $41.7 萬 | 0.00% | +4,000+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,728 | $41.5 萬 | 0.00% | +6,894+16.9% | 加碼 |
| BBR Partners, LLC | 43,000 | $37.5 萬 | 0.04% | +43,000 | 新進 |
| Charles Schwab Investment Management Inc | 42,689 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 40,192 | $35.0 萬 | 0.00% | +40,192 | 新進 |
| Morgan Stanley | 39,893 | $34.9 萬 | 0.00% | +17,519+78.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 38,000 | $33.1 萬 | 0.08% | −36,000−48.6% | 減碼 |
| Shikiar Asset Management Inc | 33,250 | $29.0 萬 | 0.08% | −100−0.3% | 減碼 |
| California State Teachers Retirement System | 29,100 | $25.3 萬 | 0.00% | −3,856−11.7% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,700 | $21.5 萬 | 0.00% | +24,700 | 新進 |
| Alliancebernstein L.P. | 24,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 23,152 | $20.2 萬 | 0.00% | −912−3.8% | 減碼 |
| Altshuler Shaham Ltd | 22,801 | $19.9 萬 | 0.00% | −19,700−46.4% | 減碼 |
| UBS Asset Management Americas Inc | 22,400 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 20,984 | $18.3 萬 | 0.02% | +20,984 | 新進 |
| Trexquant Investment LP | 18,196 | $15.8 萬 | 0.01% | +18,196 | 新進 |
| Royal Bank of Canada | 16,080 | $13.9 萬 | 0.00% | −1,646−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,641 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,574 | $11.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Deutsche Bank AG | 11,278 | $9.80 萬 | 0.00% | −1,260−10.0% | 減碼 |
| Algert Global LLC | 10,540 | $9.20 萬 | 0.01% | +10,540 | 新進 |
| Legal & General Group Plc | 9,857 | $8.60 萬 | 0.00% | +7,068+253.4% | 加碼 |
| American International Group, Inc. | 9,685 | $8.40 萬 | 0.00% | −682−6.6% | 減碼 |
| Barclays PLC | 6,951 | $6.10 萬 | 0.00% | −20,508−74.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,200 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,100 | $3.60 萬 | 0.01% | +4,100 | 新進 |
| Parallel Advisors, LLC | 3,047 | $2.80 萬 | 0.00% | +3,000+6,383.0% | 加碼 |
| Amalgamated Bank | 2,960 | $2.60 萬 | 0.00% | +2,960 | 新進 |
| Amalgamated Financial Corp. | 2,960 | $2.60 萬 | 0.00% | +2,960 | 新進 |
| Sterling Investment Advisors, Ltd. | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,962 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,699 | $1.48 萬 | 0.00% | −2,794−62.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,653 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,227 | $1.10 萬 | 0.00% | −4,385−78.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,282 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,089 | $9,000 | 0.00% | −1,116−50.6% | 減碼 |
| First Manhattan Co | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 959 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 506 | $4,000 | 0.00% | +356+237.3% | 加碼 |
| State of Wyoming | 337 | $3,000 | 0.00% | +5+1.5% | 加碼 |
| FMR LLC | 296 | $3,000 | 0.00% | +296 | 新進 |
| Prospera Financial Services Inc | 350 | $3,000 | 0.00% | +350 | 新進 |
| Quadrant Capital Group LLC | 355 | $3,000 | 0.00% | +355 | 新進 |
| Simplex Trading, LLC | 286 | $2,000 | 0.00% | +87+43.7% | 加碼 |
| Captrust Financial Advisors | 253 | $2,000 | 0.00% | +234+1,231.6% | 加碼 |
| CWM, LLC | 111 | $1,000 | 0.00% | +111 | 新進 |
| Raffa Wealth Management, LLC | 42 | $366 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −238,008−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,924−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Horton Capital Management, LLC | – | – | – | – | 本季未申報 |