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。
2023 年第 2 季 13F 持有人
UroGen Pharma Ltd. 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 +19 家
- 持有股數
- 1,332 萬
- 較 2023 年第 1 季 +79.5 萬 (+6.4%)
- 總市值
- $1.38 億
- 較 2023 年第 1 季 +$2,176 萬 (+18.7%)
- 新進機構
- 30
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | 2,529,820 | $2,618 萬 | 0.24% | −389,183−13.3% | 減碼 |
| BlackRock Inc. | 1,097,916 | $1,136 萬 | 0.00% | +813,377+285.9% | 加碼 |
| Credit Suisse AG | 1,060,000 | $1,097 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,567 | $1,062 萬 | 0.26% | −3010.0% | 減碼 |
| RTW Investments, LP | 857,464 | $887.5 萬 | 0.17% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | $722.7 萬 | 0.17% | 00.0% | 不變 |
| Opaleye Management Inc. | 570,000 | $590.0 萬 | 1.41% | +65,000+12.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $547.9 萬 | 0.07% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 495,606 | $513.0 萬 | 1.95% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 448,508 | $464.2 萬 | 1.67% | −253,027−36.1% | 減碼 |
| Wells Fargo & Company | 427,537 | $442.5 萬 | 0.00% | +3,997+0.9% | 加碼 |
| State Street Corp | 419,045 | $433.7 萬 | 0.00% | +298,823+248.6% | 加碼 |
| Laurion Capital Management LP | 369,105 | $382.0 萬 | 0.16% | −11,495−3.0% | 減碼 |
| Meitav Dash Investments Ltd | 211,024 | $221.1 萬 | 0.02% | +103,812+96.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 201,918 | $209.0 萬 | 0.01% | −68,828−25.4% | 減碼 |
| Geode Capital Management, LLC | 201,721 | $208.8 萬 | 0.00% | +187,345+1,303.2% | 加碼 |
| Millennium Management LLC | 192,128 | $198.9 萬 | 0.00% | −162,648−45.8% | 減碼 |
| Northern Trust Corp | 179,183 | $185.5 萬 | 0.00% | +157,725+735.0% | 加碼 |
| AlphaCentric Advisors LLC | 152,500 | $157.8 萬 | 0.88% | +152,500 | 新進 |
| Cerity Partners LLC | 125,226 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 99,815 | $103.3 萬 | 0.00% | +99,815 | 新進 |
| Marshall Wace, LLP | 86,880 | $89.9 萬 | 0.00% | +71,572+467.5% | 加碼 |
| Ameriprise Financial Inc | 85,040 | $88.0 萬 | 0.00% | +4,033+5.0% | 加碼 |
| Annandale Capital, LLC | 84,331 | $87.3 萬 | 0.25% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 76,087 | $78.8 萬 | 0.04% | +2,882+3.9% | 加碼 |
| Eversept Partners, LP | 74,797 | $77.4 萬 | 0.08% | +74,797 | 新進 |
| Renaissance Technologies LLC | 74,000 | $76.6 萬 | 0.00% | +26,000+54.2% | 加碼 |
| Morgan Stanley | 62,953 | $65.2 萬 | 0.00% | −80,506−56.1% | 減碼 |
| Nuveen Asset Management, LLC | 61,462 | $63.6 萬 | 0.00% | +61,462 | 新進 |
| JPMorgan Chase & Co | 51,217 | $53.0 萬 | 0.00% | −9,174−15.2% | 減碼 |
| Citadel Advisors LLC | 47,980 | $49.7 萬 | 0.00% | −29,196−37.8% | 減碼 |
| Bank of New York Mellon Corp | 45,920 | $47.5 萬 | 0.00% | +45,920 | 新進 |
| Charles Schwab Investment Management Inc | 44,724 | $46.3 萬 | 0.00% | +44,724 | 新進 |
| Coastal Bridge Advisors, LLC | 37,732 | $39.1 萬 | 0.10% | +732+2.0% | 加碼 |
| Bender Robert & Associates | 34,701 | $35.9 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 34,339 | $35.5 萬 | 0.02% | −622−1.8% | 減碼 |
| Shikiar Asset Management Inc | 33,250 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 31,579 | $32.7 萬 | 0.00% | −99,036−75.8% | 減碼 |
| Goldman Sachs Group Inc | 31,383 | $32.5 萬 | 0.00% | −39,172−55.5% | 減碼 |
| BBR Partners, LLC | 26,000 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 23,323 | $24.1 萬 | 0.04% | +23,323 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,506 | $22.3 萬 | 0.00% | +21,506 | 新進 |
| Rhumbline Advisers | 20,406 | $21.1 萬 | 0.00% | +20,406 | 新進 |
| Two Sigma Investments, LP | 19,815 | $20.5 萬 | 0.00% | +19,815 | 新進 |
| Denali Advisors LLC | 19,000 | $19.7 萬 | 0.07% | +19,000 | 新進 |
| Cresset Asset Management, LLC | 17,193 | $17.8 萬 | 0.00% | +17,193 | 新進 |
| Royal Bank of Canada | 16,252 | $16.8 萬 | 0.00% | +426+2.7% | 加碼 |
| Partners Capital Investment Group, LLP | 15,384 | $15.9 萬 | 0.00% | +15,384 | 新進 |
| State of Wisconsin Investment Board | 15,200 | $15.7 萬 | 0.00% | −22,400−59.6% | 減碼 |
| Trexquant Investment LP | 14,763 | $15.3 萬 | 0.00% | +14,763 | 新進 |
| UBS Group AG | 14,108 | $14.6 萬 | 0.00% | +14,108 | 新進 |
| Jane Street Group, LLC | 13,355 | $13.8 萬 | 0.00% | −71,515−84.3% | 減碼 |
| Susquehanna International Group, LLP | 12,734 | $13.2 萬 | 0.00% | −186,699−93.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,354 | $12.8 萬 | 0.00% | +12,354 | 新進 |
| Vivaldi Capital Management, LLC | 11,500 | $11.9 萬 | 0.04% | +11,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,107 | $11.5 萬 | 0.00% | +11,107 | 新進 |
| Squarepoint Ops LLC | 10,920 | $11.3 萬 | 0.00% | +10,920 | 新進 |
| MetLife Investment Management | 10,403 | $10.8 萬 | 0.00% | +10,403 | 新進 |
| American International Group, Inc. | 9,417 | $9.75 萬 | 0.00% | +9,417 | 新進 |
| Ethos Financial Group, LLC | 10,500 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,400 | $8.69 萬 | 0.00% | +8,400 | 新進 |
| Acadian Asset Management LLC | 7,187 | $7.40 萬 | 0.00% | +2,624+57.5% | 加碼 |
| California State Teachers Retirement System | 6,508 | $6.74 萬 | 0.00% | +6,508 | 新進 |
| Citigroup Inc | 6,224 | $6.44 萬 | 0.00% | −48,686−88.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,102 | $5.28 萬 | 0.00% | +4,925+2,782.5% | 加碼 |
| Barclays PLC | 3,901 | $4.04 萬 | 0.00% | −4,247−52.1% | 減碼 |
| Amalgamated Bank | 2,772 | $2.90 萬 | 0.00% | +2,772 | 新進 |
| Legal & General Group Plc | 2,305 | $2.39 萬 | 0.00% | +2,305 | 新進 |
| Ameritas Investment Partners, Inc. | 1,616 | $1.67 萬 | 0.00% | +1,616 | 新進 |
| Deutsche Bank AG | 1,371 | $1.42 萬 | 0.00% | +1,371 | 新進 |
| Ronald Blue Trust, Inc. | 1,567 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,078 | $1.12 萬 | 0.00% | +1,078 | 新進 |
| First Manhattan Co | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 704 | $7,287 | 0.00% | −1,074−60.4% | 減碼 |
| Advisor Group Holdings, Inc. | 620 | $6,417 | 0.00% | 00.0% | 不變 |
| FMR LLC | 503 | $5,206 | 0.00% | +49+10.8% | 加碼 |
| Cutler Group LP | 400 | $4,000 | 0.00% | +400 | 新進 |
| China Universal Asset Management Co., Ltd. | 307 | $3,177 | 0.00% | −6−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 253 | $2,619 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 200 | $2,070 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 56 | $580 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 48 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,623−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,213−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −39,222−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,746−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,075−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,301−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,111−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |