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 2 季 13F 持有人
UroGen Pharma Ltd. 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 −17 家
- 持有股數
- 1,345 萬
- 較 2022 年第 1 季 −70.4 萬 (−5.0%)
- 總市值
- $1.09 億
- 較 2022 年第 1 季 −$1,403 萬 (−11.4%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 26
- 另有 25 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,949,489 | $2,416 萬 | 0.44% | −3,000−0.1% | 減碼 |
| Stonepine Capital Management, LLC | 1,111,050 | $909.9 萬 | 4.23% | +842,217+313.3% | 加碼 |
| Credit Suisse AG | 1,060,010 | $868.1 萬 | 0.01% | −25,511−2.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,611 | $840.0 萬 | 0.18% | −220.0% | 減碼 |
| Great Point Partners LLC | 873,424 | $715.3 萬 | 1.84% | 00.0% | 不變 |
| RTW Investments, LP | 857,464 | $702.3 萬 | 0.18% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $571.9 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 616,245 | $504.7 萬 | 0.01% | +459,341+292.8% | 加碼 |
| Wildcat Capital Management, LLC | 533,139 | $436.6 萬 | 1.45% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $433.6 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 390,663 | $320.0 萬 | 0.00% | +136,671+53.8% | 加碼 |
| Laurion Capital Management LP | 380,600 | $311.7 萬 | 0.13% | +380,600 | 新進 |
| BlackRock Inc. | 340,412 | $278.8 萬 | 0.00% | −1,360,364−80.0% | 減碼 |
| Opaleye Management Inc. | 238,670 | $195.5 萬 | 0.88% | +238,670 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 302,124 | $160.7 萬 | 0.01% | −31,348−9.4% | 減碼 |
| Meitav Dash Investments Ltd | 136,835 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 135,621 | $111.1 萬 | 0.00% | −412,620−75.3% | 減碼 |
| Cerity Partners LLC | 125,226 | $102.6 萬 | 0.01% | −3,029−2.4% | 減碼 |
| Bank of America Corp | 123,607 | $101.2 萬 | 0.00% | −4,710−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 110,457 | $90.5 萬 | 0.04% | +2,467+2.3% | 加碼 |
| Annandale Capital, LLC | 84,331 | $69.1 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 83,276 | $68.1 萬 | 0.00% | +43,383+108.7% | 加碼 |
| Ergoteles LLC | 83,115 | $68.1 萬 | 0.02% | +83,115 | 新進 |
| State of Wisconsin Investment Board | 74,700 | $61.2 萬 | 0.00% | +34,508+85.9% | 加碼 |
| Gsa Capital Partners LLP | 48,271 | $39.5 萬 | 0.06% | −8,953−15.6% | 減碼 |
| Renaissance Technologies LLC | 43,600 | $35.7 萬 | 0.00% | +18,900+76.5% | 加碼 |
| Bender Robert & Associates | 41,131 | $33.7 萬 | 0.13% | +41,131 | 新進 |
| Goldman Sachs Group Inc | 38,235 | $31.3 萬 | 0.00% | −11,495−23.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $30.3 萬 | 0.09% | −1,000−2.6% | 減碼 |
| Shikiar Asset Management Inc | 33,250 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 30,407 | $24.9 萬 | 0.01% | +12,211+67.1% | 加碼 |
| XTX Topco Ltd | 29,022 | $23.8 萬 | 0.10% | +29,022 | 新進 |
| BBR Partners, LLC | 26,000 | $21.3 萬 | 0.02% | −17,000−39.5% | 減碼 |
| UBS Group AG | 25,870 | $21.2 萬 | 0.00% | −28,461−52.4% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $20.6 萬 | 0.18% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 22,801 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 20,990 | $17.2 萬 | 0.00% | −139,890−87.0% | 減碼 |
| PDT Partners, LLC | 19,009 | $15.6 萬 | 0.01% | −1,975−9.4% | 減碼 |
| Royal Bank of Canada | 14,882 | $12.2 萬 | 0.00% | −1,198−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,943 | $12.2 萬 | 0.00% | +14,943 | 新進 |
| Geode Capital Management, LLC | 14,376 | $11.7 萬 | 0.00% | −161,837−91.8% | 減碼 |
| JPMorgan Chase & Co | 14,059 | $11.6 萬 | 0.00% | −67,808−82.8% | 減碼 |
| Algert Global LLC | 10,350 | $8.50 萬 | 0.01% | −190−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,580 | $6.21 萬 | 0.00% | +5,881+346.1% | 加碼 |
| Barclays PLC | 3,782 | $3.10 萬 | 0.00% | −3,169−45.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,513 | $2.10 萬 | 0.00% | +1,424+130.8% | 加碼 |
| Quantbot Technologies LP | 2,106 | $1.70 萬 | 0.00% | +2,106 | 新進 |
| Russell Investments Group, Ltd. | 1,962 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 2,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 741 | $6,000 | 0.00% | −486−39.6% | 減碼 |
| Ronald Blue Trust, Inc. | 670 | $6,000 | 0.00% | +670 | 新進 |
| Advisor Group Holdings, Inc. | 620 | $5,000 | 0.00% | +120+24.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 540 | $4,000 | 0.00% | +244+82.4% | 加碼 |
| Quadrant Capital Group LLC | 201 | $2,000 | 0.00% | −154−43.4% | 減碼 |
| New York State Common Retirement Fund | 174 | $1,000 | 0.00% | −13,400−98.7% | 減碼 |
| Ellevest, Inc. | 111 | $1,000 | 0.00% | −395−78.1% | 減碼 |
| CWM, LLC | 111 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 120 | $0 | 0.00% | −166−58.0% | 減碼 |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 40 | $0 | 0.00% | +40 | 新進 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −106,468−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,660−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −67,486−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −47,900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,728−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,689−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,152−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,641−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,685−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,047−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |