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。
2024 年第 1 季 13F 持有人
UroGen Pharma Ltd. 在 2024/3/31 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
- 112
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,716 萬
- 較 2023 年第 4 季 +575.5 萬 (+26.9%)
- 總市值
- $4.07 億
- 較 2023 年第 4 季 +$8,622 萬 (+26.8%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 36 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,257,347 | $4,886 萬 | 0.72% | +1,530,539+88.6% | 加碼 |
| Ra Capital Management, L.P. | 3,083,430 | $4,625 萬 | 0.59% | 00.0% | 不變 |
| Great Point Partners LLC | 2,620,545 | $3,931 萬 | 6.13% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $3,455 萬 | 0.26% | 00.0% | 不變 |
| BlackRock Inc. | 1,716,813 | $2,575 萬 | 0.00% | −2,491−0.1% | 減碼 |
| Cowen and Company, LLC | 1,626,589 | $2,440 萬 | 0.95% | +1,626,589 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $1,950 萬 | 0.04% | +1,300,000 | 新進 |
| Credit Suisse AG | 1,200,000 | $1,800 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,112,020 | $1,668 萬 | 0.05% | +986,020+782.6% | 加碼 |
| Jefferies Financial Group Inc. | 840,000 | $1,260 萬 | 0.25% | +840,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $1,030 萬 | 0.16% | +38,170+5.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 673,487 | $1,010 萬 | 0.20% | −196,558−22.6% | 減碼 |
| State Street Corp | 536,994 | $805.5 萬 | 0.00% | +46,163+9.4% | 加碼 |
| Silverarc Capital Management, LLC | 508,587 | $762.9 萬 | 2.14% | −16,817−3.2% | 減碼 |
| Wildcat Capital Management, LLC | 495,606 | $743.4 萬 | 2.70% | 00.0% | 不變 |
| Morgan Stanley | 390,549 | $585.8 萬 | 0.00% | −64,575−14.2% | 減碼 |
| Geode Capital Management, LLC | 323,952 | $485.9 萬 | 0.00% | +11,436+3.7% | 加碼 |
| Superstring Capital Management LP | 288,267 | $432.4 萬 | 2.86% | +32,837+12.9% | 加碼 |
| Opaleye Management Inc. | 270,000 | $405.0 萬 | 0.88% | −50,000−15.6% | 減碼 |
| Price T Rowe Associates Inc | 267,143 | $400.8 萬 | 0.00% | +267,143 | 新進 |
| Laurion Capital Management LP | 250,600 | $375.9 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 232,500 | $348.8 萬 | 0.00% | −2,736−1.2% | 減碼 |
| Wells Fargo & Company | 212,280 | $318.4 萬 | 0.00% | −6,801−3.1% | 減碼 |
| Vanguard Group Inc | 194,966 | $292.4 萬 | 0.00% | +24,367+14.3% | 加碼 |
| Parkman Healthcare Partners LLC | 184,184 | $276.3 萬 | 0.34% | +8,684+4.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 146,329 | $219.5 萬 | 0.02% | −15,196−9.4% | 減碼 |
| AlphaCentric Advisors LLC | 143,898 | $215.8 萬 | 1.30% | −11,102−7.2% | 減碼 |
| Wellington Management Group LLP | 136,741 | $205.1 萬 | 0.00% | +32,141+30.7% | 加碼 |
| Goldman Sachs Group Inc | 113,862 | $170.8 萬 | 0.00% | −359−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 104,100 | $156.2 萬 | 0.01% | −27,800−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 83,419 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 81,552 | $122.3 萬 | 0.28% | −279−0.3% | 減碼 |
| Two Sigma Investments, LP | 80,497 | $120.7 萬 | 0.00% | −50,258−38.4% | 減碼 |
| De Lisle Partners LLP | 77,093 | $115.4 萬 | 0.27% | +77,093 | 新進 |
| CIBC World Markets Corp | 75,000 | $112.5 萬 | 0.01% | +75,000 | 新進 |
| Citadel Advisors LLC | 71,816 | $107.7 萬 | 0.00% | −72,063−50.1% | 減碼 |
| Ameriprise Financial Inc | 70,952 | $106.4 萬 | 0.00% | −2,009−2.8% | 減碼 |
| Rice Hall James & Associates, LLC | 70,406 | $105.6 萬 | 0.06% | +514+0.7% | 加碼 |
| Bank of New York Mellon Corp | 68,219 | $102.3 萬 | 0.00% | −1,885−2.7% | 減碼 |
| Squarepoint Ops LLC | 63,039 | $94.6 萬 | 0.00% | +3,349+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 62,880 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 61,204 | $91.8 萬 | 0.09% | +61,204 | 新進 |
| Bank of America Corp | 53,063 | $79.6 萬 | 0.00% | −18,601−26.0% | 減碼 |
| HSBC Holdings PLC | 52,954 | $79.4 萬 | 0.00% | +52,954 | 新進 |
| Atom Investors LP | 49,790 | $74.7 萬 | 0.09% | −10,375−17.2% | 減碼 |
| UBS Group AG | 42,867 | $64.3 萬 | 0.00% | +17,798+71.0% | 加碼 |
| AQR Capital Management LLC | 42,262 | $63.4 萬 | 0.00% | +23,879+129.9% | 加碼 |
| Millennium Management LLC | 41,880 | $62.8 萬 | 0.00% | −384,626−90.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,795 | $59.7 萬 | 0.00% | +16,799+73.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $55.5 萬 | 0.13% | −750−2.0% | 減碼 |
| Cerity Partners LLC | 36,965 | $55.4 萬 | 0.00% | −88,261−70.5% | 減碼 |
| Rhumbline Advisers | 36,796 | $55.2 萬 | 0.00% | +2,090+6.0% | 加碼 |
| Meitav Dash Investments Ltd | 36,798 | $55.2 萬 | 0.01% | −54,658−59.8% | 減碼 |
| Bender Robert & Associates | 34,701 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 33,250 | $49.9 萬 | 0.15% | 00.0% | 不變 |
| TD Asset Management Inc | 32,800 | $49.2 萬 | 0.00% | +32,800 | 新進 |
| Manufacturers Life Insurance Company, The | 32,521 | $48.8 萬 | 0.00% | +21,805+203.5% | 加碼 |
| Toroso Investments, LLC | 28,320 | $42.5 萬 | 0.01% | +28,320 | 新進 |
| Susquehanna International Group, LLP | 27,411 | $41.1 萬 | 0.00% | +683+2.6% | 加碼 |
| BBR Partners, LLC | 26,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,971 | $37.5 萬 | 0.00% | +24,971 | 新進 |
| Palo Alto Investors LP | 24,500 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,417 | $33.6 萬 | 0.00% | +5,808+35.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 21,573 | $32.4 萬 | 0.01% | −11,747−35.3% | 減碼 |
| Barclays PLC | 19,412 | $29.1 萬 | 0.00% | −17,955−48.1% | 減碼 |
| Two Sigma Advisers, LP | 18,800 | $28.2 萬 | 0.00% | +500+2.7% | 加碼 |
| JPMorgan Chase & Co | 17,666 | $26.5 萬 | 0.00% | −6,278−26.2% | 減碼 |
| Vivaldi Capital Management, LLC | 20,124 | $25.6 萬 | 0.07% | +3,663+22.3% | 加碼 |
| Cresset Asset Management, LLC | 16,849 | $25.3 萬 | 0.00% | +133+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,188 | $24.3 萬 | 0.00% | −29,789−64.8% | 減碼 |
| Gsa Capital Partners LLP | 14,937 | $22.4 萬 | 0.02% | +14,937 | 新進 |
| MetLife Investment Management | 14,626 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,664 | $20.5 萬 | 0.00% | +143+1.1% | 加碼 |
| Deutsche Bank AG | 13,084 | $19.6 萬 | 0.00% | +2,716+26.2% | 加碼 |
| Engineers Gate Manager LP | 12,636 | $19.0 萬 | 0.00% | −974−7.2% | 減碼 |
| Royal Bank of Canada | 11,625 | $17.4 萬 | 0.00% | −8,998−43.6% | 減碼 |
| Invesco Ltd. | 10,758 | $16.1 萬 | 0.00% | +656+6.5% | 加碼 |
| Ethos Financial Group, LLC | 10,500 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 10,000 | $15.0 萬 | 0.01% | +10,000 | 新進 |
| New York State Common Retirement Fund | 8,923 | $13.4 萬 | 0.00% | +360+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,150 | $9.22 萬 | 0.00% | +6,008+4,231.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,903 | $8.85 萬 | 0.01% | +2,328+65.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,963 | $7.44 萬 | 0.00% | +8+0.2% | 加碼 |
| Citigroup Inc | 4,838 | $7.26 萬 | 0.00% | −13,846−74.1% | 減碼 |
| FMR LLC | 3,231 | $4.85 萬 | 0.00% | −1,649−33.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,816 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,805 | $4.20 萬 | 0.00% | −3,846−57.8% | 減碼 |
| California State Teachers Retirement System | 2,788 | $4.18 萬 | 0.00% | −1,689−37.7% | 減碼 |
| Legal & General Group Plc | 2,785 | $4.18 萬 | 0.00% | −83−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,586 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 943 | $1.40 萬 | 0.00% | −2,295−70.9% | 減碼 |
| Advisor Group Holdings, Inc. | 663 | $9,945 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 650 | $9,750 | 0.00% | +34+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 543 | $8,145 | 0.00% | +542+54,200.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 509 | $7,228 | 0.00% | +509 | 新進 |
| NBC Securities, Inc. | 437 | $6,000 | 0.00% | +437 | 新進 |
| Russell Investments Group, Ltd. | 253 | $3,795 | 0.00% | 00.0% | 不變 |