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 4 季 13F 持有人
UroGen Pharma Ltd. 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +4 家
- 持有股數
- 2,141 萬
- 較 2023 年第 3 季 +368.3 萬 (+20.8%)
- 總市值
- $3.21 億
- 較 2023 年第 3 季 +$7,283 萬 (+29.3%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,083,430 | $4,625 萬 | 0.72% | +1,599,733+107.8% | 加碼 |
| Great Point Partners LLC | 2,620,545 | $3,931 萬 | 6.70% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $3,455 萬 | 0.29% | 00.0% | 不變 |
| RTW Investments, LP | 1,726,808 | $2,590 萬 | 0.40% | +869,344+101.4% | 加碼 |
| BlackRock Inc. | 1,719,304 | $2,579 萬 | 0.00% | +521,657+43.6% | 加碼 |
| Credit Suisse AG | 1,200,000 | $1,800 萬 | 0.02% | +140,000+13.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 870,045 | $1,305 萬 | 0.23% | −1490.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 648,302 | $972.5 萬 | 0.20% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 525,404 | $788.1 萬 | 2.43% | +16,521+3.2% | 加碼 |
| Wildcat Capital Management, LLC | 495,606 | $743.4 萬 | 2.57% | 00.0% | 不變 |
| State Street Corp | 490,831 | $736.2 萬 | 0.00% | +36,727+8.1% | 加碼 |
| Morgan Stanley | 455,124 | $682.7 萬 | 0.00% | +343,997+309.6% | 加碼 |
| Millennium Management LLC | 426,506 | $639.8 萬 | 0.01% | +150,721+54.7% | 加碼 |
| Opaleye Management Inc. | 320,000 | $480.0 萬 | 1.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 312,516 | $468.8 萬 | 0.00% | +93,389+42.6% | 加碼 |
| Superstring Capital Management LP | 255,430 | $383.1 萬 | 2.73% | +255,430 | 新進 |
| Laurion Capital Management LP | 250,600 | $375.9 萬 | 0.13% | −130,000−34.2% | 減碼 |
| Northern Trust Corp | 235,236 | $352.9 萬 | 0.00% | +57,845+32.6% | 加碼 |
| Wells Fargo & Company | 219,081 | $328.6 萬 | 0.00% | +2,548+1.2% | 加碼 |
| Parkman Healthcare Partners LLC | 175,500 | $263.3 萬 | 0.37% | +30,189+20.8% | 加碼 |
| Vanguard Group Inc | 170,599 | $255.9 萬 | 0.00% | +58,765+52.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 161,525 | $242.3 萬 | 0.01% | −53,747−25.0% | 減碼 |
| AlphaCentric Advisors LLC | 155,000 | $232.5 萬 | 1.56% | −10,000−6.1% | 減碼 |
| Citadel Advisors LLC | 143,879 | $215.8 萬 | 0.00% | +136,883+1,956.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,900 | $197.8 萬 | 0.02% | +1,700+1.3% | 加碼 |
| Two Sigma Investments, LP | 130,755 | $196.1 萬 | 0.00% | +10,541+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 126,000 | $189.0 萬 | 0.01% | −81,733−39.3% | 減碼 |
| Cerity Partners LLC | 125,226 | $187.8 萬 | 0.01% | +125,226 | 新進 |
| Goldman Sachs Group Inc | 114,221 | $171.3 萬 | 0.00% | +60,574+112.9% | 加碼 |
| Wellington Management Group LLP | 104,600 | $156.9 萬 | 0.00% | +34,537+49.3% | 加碼 |
| Meitav Dash Investments Ltd | 91,456 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 91,300 | $137.0 萬 | 0.00% | −69,000−43.0% | 減碼 |
| Nuveen Asset Management, LLC | 83,419 | $125.1 萬 | 0.00% | +19,785+31.1% | 加碼 |
| Annandale Capital, LLC | 81,831 | $122.7 萬 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 77,873 | $116.8 萬 | 0.00% | +44,240+131.5% | 加碼 |
| Ameriprise Financial Inc | 72,961 | $109.4 萬 | 0.00% | −13,148−15.3% | 減碼 |
| Bank of America Corp | 71,664 | $107.5 萬 | 0.00% | +28,326+65.4% | 加碼 |
| Bank of New York Mellon Corp | 70,104 | $105.2 萬 | 0.00% | +12,298+21.3% | 加碼 |
| Rice Hall James & Associates, LLC | 69,892 | $104.8 萬 | 0.06% | −5,288−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 62,880 | $94.3 萬 | 0.00% | +16,486+35.5% | 加碼 |
| Atom Investors LP | 60,165 | $90.2 萬 | 0.16% | +44,505+284.2% | 加碼 |
| Squarepoint Ops LLC | 59,690 | $89.5 萬 | 0.00% | +59,690 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,977 | $69.0 萬 | 0.00% | +16,211+54.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,750 | $56.6 萬 | 0.15% | −750−1.9% | 減碼 |
| Barclays PLC | 37,367 | $56.1 萬 | 0.00% | +33,946+992.3% | 加碼 |
| Rhumbline Advisers | 34,706 | $52.1 萬 | 0.00% | +7,842+29.2% | 加碼 |
| Bender Robert & Associates | 34,701 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 33,320 | $50.0 萬 | 0.02% | +3,720+12.6% | 加碼 |
| Shikiar Asset Management Inc | 33,250 | $49.9 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,552 | $42.8 萬 | 0.00% | +1,731+6.5% | 加碼 |
| Walleye Capital LLC | 27,218 | $40.8 萬 | 0.01% | +27,218 | 新進 |
| Susquehanna International Group, LLP | 26,728 | $40.1 萬 | 0.00% | +6,553+32.5% | 加碼 |
| BBR Partners, LLC | 26,000 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 25,069 | $37.6 萬 | 0.00% | +5,850+30.4% | 加碼 |
| Palo Alto Investors LP | 24,500 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,944 | $35.9 萬 | 0.00% | +4,901+25.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,996 | $34.5 萬 | 0.00% | +6,617+40.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 20,623 | $30.9 萬 | 0.00% | +3,607+21.2% | 加碼 |
| Vivaldi Capital Management, LLC | 16,461 | $30.9 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 18,684 | $28.0 萬 | 0.00% | +18,278+4,502.0% | 加碼 |
| AQR Capital Management LLC | 18,383 | $27.6 萬 | 0.00% | +18,383 | 新進 |
| Two Sigma Advisers, LP | 18,300 | $27.4 萬 | 0.00% | −600−3.2% | 減碼 |
| Cresset Asset Management, LLC | 16,716 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,609 | $24.9 萬 | 0.00% | +6,552+65.1% | 加碼 |
| Partners Capital Investment Group, LLP | 15,384 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,626 | $21.9 萬 | 0.00% | +4,223+40.6% | 加碼 |
| Sierra Summit Advisors LLC | 14,515 | $21.8 萬 | 0.06% | +14,515 | 新進 |
| Engineers Gate Manager LP | 13,610 | $20.4 萬 | 0.01% | +13,610 | 新進 |
| American International Group, Inc. | 13,521 | $20.3 萬 | 0.00% | +3,756+38.5% | 加碼 |
| Federated Hermes, Inc. | 11,709 | $17.6 萬 | 0.00% | −1,421−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,348 | $17.0 萬 | 0.00% | +60+0.5% | 加碼 |
| Voya Investment Management LLC | 11,080 | $16.6 萬 | 0.00% | +11,080 | 新進 |
| Manufacturers Life Insurance Company, The | 10,716 | $16.1 萬 | 0.00% | +10,716 | 新進 |
| Ethos Financial Group, LLC | 10,500 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 10,368 | $15.6 萬 | 0.00% | −146−1.4% | 減碼 |
| Invesco Ltd. | 10,102 | $15.2 萬 | 0.00% | +47+0.5% | 加碼 |
| SG Americas Securities, LLC | 8,707 | $13.1 萬 | 0.00% | +8,707 | 新進 |
| New York State Common Retirement Fund | 8,563 | $12.8 萬 | 0.00% | −37−0.4% | 減碼 |
| Simplex Trading, LLC | 6,651 | $9.90 萬 | 0.00% | +3,501+111.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,955 | $7.43 萬 | 0.00% | +1,191+31.6% | 加碼 |
| FMR LLC | 4,880 | $7.32 萬 | 0.00% | −39−0.8% | 減碼 |
| California State Teachers Retirement System | 4,477 | $6.72 萬 | 0.00% | +160+3.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,575 | $5.36 萬 | 0.01% | +2,801+361.9% | 加碼 |
| Amalgamated Bank | 3,238 | $4.90 萬 | 0.00% | +466+16.8% | 加碼 |
| Legal & General Group Plc | 2,868 | $4.30 萬 | 0.00% | +738+34.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,816 | $4.22 萬 | 0.00% | +1,200+74.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,691 | $2.54 萬 | 0.00% | −8,699−83.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,586 | $2.38 萬 | 0.00% | +508+47.1% | 加碼 |
| First Manhattan Co | 1,500 | $2.25 萬 | 0.00% | +500+50.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 663 | $9,945 | 0.00% | −543−45.0% | 減碼 |
| Signaturefd, LLC | 616 | $9,240 | 0.00% | +536+670.0% | 加碼 |
| Lazard Asset Management LLC | 354 | $5,000 | 0.00% | −2,957−89.3% | 減碼 |
| Russell Investments Group, Ltd. | 253 | $3,795 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 142 | $2,130 | 0.00% | −129,930−99.9% | 減碼 |
| US Bancorp | 134 | $2,010 | 0.00% | +134 | 新進 |
| Group One Trading, L.P. | 100 | $1,500 | 0.00% | +100 | 新進 |
| Daiwa Securities Group Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 62 | $930 | 0.00% | +62 | 新進 |