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 3 季 13F 持有人
UroGen Pharma Ltd. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +16 家
- 持有股數
- 1,772 萬
- 較 2023 年第 2 季 +440.9 萬 (+33.1%)
- 總市值
- $2.48 億
- 較 2023 年第 2 季 +$1.10 億 (+80.2%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 22 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Point Partners LLC | 2,620,545 | $3,671 萬 | 6.91% | +2,620,545 | 新進 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $3,227 萬 | 0.29% | −226,789−9.0% | 減碼 |
| Ra Capital Management, L.P. | 1,483,697 | $2,079 萬 | 0.41% | +1,483,697 | 新進 |
| BlackRock Inc. | 1,197,647 | $1,678 萬 | 0.00% | +99,731+9.1% | 加碼 |
| Credit Suisse AG | 1,060,000 | $1,485 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 870,194 | $1,219 萬 | 0.24% | −155,373−15.1% | 減碼 |
| RTW Investments, LP | 857,464 | $1,201 萬 | 0.25% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 648,302 | $908.3 萬 | 0.19% | −50,000−7.2% | 減碼 |
| Silverarc Capital Management, LLC | 508,883 | $712.9 萬 | 2.66% | +508,883 | 新進 |
| Wildcat Capital Management, LLC | 495,606 | $694.3 萬 | 2.79% | 00.0% | 不變 |
| State Street Corp | 454,104 | $636.2 萬 | 0.00% | +35,059+8.4% | 加碼 |
| Laurion Capital Management LP | 380,600 | $533.2 萬 | 0.14% | +11,495+3.1% | 加碼 |
| Soleus Capital Management, L.P. | 372,000 | $521.2 萬 | 0.53% | +372,000 | 新進 |
| Opaleye Management Inc. | 320,000 | $448.3 萬 | 1.47% | −250,000−43.9% | 減碼 |
| Millennium Management LLC | 275,785 | $386.4 萬 | 0.00% | +83,657+43.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 222,159 | $311.2 萬 | 0.04% | −307,229−58.0% | 減碼 |
| Geode Capital Management, LLC | 219,127 | $307.0 萬 | 0.00% | +17,406+8.6% | 加碼 |
| Wells Fargo & Company | 216,533 | $303.4 萬 | 0.00% | −211,004−49.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 215,272 | $301.6 萬 | 0.02% | +13,354+6.6% | 加碼 |
| Point72 Asset Management, L.P. | 207,733 | $291.0 萬 | 0.01% | +207,733 | 新進 |
| Northern Trust Corp | 177,391 | $248.5 萬 | 0.00% | −1,792−1.0% | 減碼 |
| EAM Investors, LLC | 170,523 | $238.9 萬 | 0.46% | +170,523 | 新進 |
| AlphaCentric Advisors LLC | 165,000 | $231.2 萬 | 1.31% | +12,500+8.2% | 加碼 |
| Renaissance Technologies LLC | 160,300 | $224.6 萬 | 0.00% | +86,300+116.6% | 加碼 |
| Parkman Healthcare Partners LLC | 145,311 | $203.6 萬 | 0.37% | +145,311 | 新進 |
| Schonfeld Strategic Advisors LLC | 130,200 | $182.4 萬 | 0.02% | +130,200 | 新進 |
| Cubist Systematic Strategies, LLC | 130,072 | $182.2 萬 | 0.02% | +117,718+952.9% | 加碼 |
| Two Sigma Investments, LP | 120,214 | $168.4 萬 | 0.00% | +100,399+506.7% | 加碼 |
| Vanguard Group Inc | 111,834 | $156.7 萬 | 0.00% | +12,019+12.0% | 加碼 |
| Morgan Stanley | 111,127 | $155.7 萬 | 0.00% | +48,174+76.5% | 加碼 |
| Meitav Dash Investments Ltd | 91,456 | $129.5 萬 | 0.02% | −119,568−56.7% | 減碼 |
| Ameriprise Financial Inc | 86,109 | $120.6 萬 | 0.00% | +1,069+1.3% | 加碼 |
| Annandale Capital, LLC | 81,831 | $114.6 萬 | 0.34% | −2,500−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 75,180 | $105.3 萬 | 0.07% | −907−1.2% | 減碼 |
| Wellington Management Group LLP | 70,063 | $98.2 萬 | 0.00% | +70,063 | 新進 |
| Nuveen Asset Management, LLC | 63,634 | $89.2 萬 | 0.00% | +2,172+3.5% | 加碼 |
| Bank of New York Mellon Corp | 57,806 | $81.0 萬 | 0.00% | +11,886+25.9% | 加碼 |
| Goldman Sachs Group Inc | 53,647 | $75.2 萬 | 0.00% | +22,264+70.9% | 加碼 |
| Charles Schwab Investment Management Inc | 46,394 | $65.0 萬 | 0.00% | +1,670+3.7% | 加碼 |
| Bank of America Corp | 43,338 | $60.7 萬 | 0.00% | +11,759+37.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 38,500 | $53.9 萬 | 0.14% | +768+2.0% | 加碼 |
| Bender Robert & Associates | 34,701 | $48.6 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,633 | $47.1 萬 | 0.00% | +33,633 | 新進 |
| Shikiar Asset Management Inc | 33,250 | $46.6 萬 | 0.16% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,766 | $41.7 萬 | 0.00% | +8,260+38.4% | 加碼 |
| Jump Financial, LLC | 29,600 | $41.5 萬 | 0.02% | +29,600 | 新進 |
| Rhumbline Advisers | 26,864 | $37.6 萬 | 0.00% | +6,458+31.6% | 加碼 |
| Marshall Wace, LLP | 26,821 | $37.6 萬 | 0.00% | −60,059−69.1% | 減碼 |
| BBR Partners, LLC | 26,000 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Palo Alto Investors LP | 24,500 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,175 | $28.3 萬 | 0.00% | +7,441+58.4% | 加碼 |
| UBS Group AG | 19,219 | $26.9 萬 | 0.00% | +5,111+36.2% | 加碼 |
| JPMorgan Chase & Co | 19,043 | $26.7 萬 | 0.00% | −32,174−62.8% | 減碼 |
| Two Sigma Advisers, LP | 18,900 | $26.5 萬 | 0.00% | +18,900 | 新進 |
| Royal Bank of Canada | 17,016 | $23.9 萬 | 0.00% | +764+4.7% | 加碼 |
| Verition Fund Management LLC | 17,017 | $23.8 萬 | 0.00% | +17,017 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $23.4 萬 | 0.00% | −477−2.8% | 減碼 |
| Vivaldi Capital Management, LLC | 16,461 | $23.1 萬 | 0.08% | +4,961+43.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,379 | $22.9 萬 | 0.00% | +11,277+221.0% | 加碼 |
| Atom Investors LP | 15,660 | $21.9 萬 | 0.05% | +15,660 | 新進 |
| Partners Capital Investment Group, LLP | 15,384 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 14,300 | $20.0 萬 | 0.07% | −4,700−24.7% | 減碼 |
| Federated Hermes, Inc. | 13,130 | $18.4 萬 | 0.00% | +13,130 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,288 | $15.8 萬 | 0.00% | +181+1.6% | 加碼 |
| Deutsche Bank AG | 10,514 | $14.7 萬 | 0.00% | +9,143+666.9% | 加碼 |
| Ethos Financial Group, LLC | 10,500 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 10,403 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,390 | $14.6 萬 | 0.00% | +9,686+1,375.9% | 加碼 |
| Gsa Capital Partners LLP | 10,189 | $14.3 萬 | 0.01% | +10,189 | 新進 |
| Jane Street Group, LLC | 10,057 | $14.1 萬 | 0.00% | −3,298−24.7% | 減碼 |
| Invesco Ltd. | 10,055 | $14.1 萬 | 0.00% | +10,055 | 新進 |
| American International Group, Inc. | 9,765 | $13.7 萬 | 0.00% | +348+3.7% | 加碼 |
| New York State Common Retirement Fund | 8,600 | $12.0 萬 | 0.00% | +200+2.4% | 加碼 |
| Citadel Advisors LLC | 6,996 | $9.80 萬 | 0.00% | −40,984−85.4% | 減碼 |
| Point72 Middle East FZE | 5,941 | $8.32 萬 | 0.01% | +5,941 | 新進 |
| FMR LLC | 4,919 | $6.89 萬 | 0.00% | +4,416+877.9% | 加碼 |
| Acadian Asset Management LLC | 4,563 | $6.30 萬 | 0.00% | −2,624−36.5% | 減碼 |
| California State Teachers Retirement System | 4,317 | $6.05 萬 | 0.00% | −2,191−33.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,764 | $5.27 萬 | 0.00% | +3,764 | 新進 |
| Barclays PLC | 3,421 | $4.79 萬 | 0.00% | −480−12.3% | 減碼 |
| Lazard Asset Management LLC | 3,311 | $4.60 萬 | 0.00% | +3,311 | 新進 |
| Simplex Trading, LLC | 3,150 | $4.40 萬 | 0.00% | −31,189−90.8% | 減碼 |
| Amalgamated Bank | 2,772 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,130 | $2.98 萬 | 0.00% | −175−7.6% | 減碼 |
| State of Wyoming | 2,048 | $2.87 萬 | 0.01% | +2,048 | 新進 |
| Ameritas Investment Partners, Inc. | 1,616 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,206 | $1.69 萬 | 0.00% | +586+94.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,567 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,078 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 774 | $1.08 萬 | 0.00% | +467+152.1% | 加碼 |
| Citigroup Inc | 406 | $5,688 | 0.00% | −5,818−93.5% | 減碼 |
| West Tower Group, LLC | 354 | $4,960 | 0.00% | +354 | 新進 |
| Carmel Capital Partners, LLC | 259 | $3,629 | 0.00% | +59+29.5% | 加碼 |
| Russell Investments Group, Ltd. | 253 | $3,545 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 80 | $1,121 | 0.00% | +80 | 新進 |
| Daiwa Securities Group Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 56 | $785 | 0.00% | 00.0% | 不變 |