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 2 季 13F 持有人
UroGen Pharma Ltd. 在 2024/6/30 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
- 115
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,823 萬
- 較 2024 年第 1 季 +1,226 萬 (+47.2%)
- 總市值
- $6.41 億
- 較 2024 年第 1 季 +$2.52 億 (+64.7%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,557,347 | $5,969 萬 | 0.92% | +300,000+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $5,537 萬 | 0.10% | +2,000,000+153.8% | 加碼 |
| Ra Capital Management, L.P. | 3,083,430 | $5,174 萬 | 0.68% | 00.0% | 不變 |
| Great Point Partners LLC | 2,906,259 | $4,877 萬 | 9.34% | +285,714+10.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,449,277 | $4,110 萬 | 0.13% | +1,337,257+120.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $3,864 萬 | 0.26% | 00.0% | 不變 |
| BlackRock Inc. | 2,193,950 | $3,681 萬 | 0.00% | +477,137+27.8% | 加碼 |
| Cowen and Company, LLC | 2,099,482 | $3,523 萬 | 0.98% | +472,893+29.1% | 加碼 |
| Morgan Stanley | 1,838,706 | $3,085 萬 | 0.00% | +1,448,157+370.8% | 加碼 |
| Cormorant Asset Management, LP | 1,650,000 | $2,769 萬 | 1.61% | +1,650,000 | 新進 |
| UBS Asset Management Americas Inc | 1,320,000 | $2,215 萬 | 0.01% | +1,320,000 | 新進 |
| Millennium Management LLC | 1,160,899 | $1,948 萬 | 0.02% | +1,119,019+2,672.0% | 加碼 |
| Silverarc Capital Management, LLC | 1,102,000 | $1,849 萬 | 4.57% | +593,413+116.7% | 加碼 |
| Jefferies Financial Group Inc. | 965,000 | $1,619 萬 | 0.32% | +125,000+14.9% | 加碼 |
| State Street Corp | 726,676 | $1,219 萬 | 0.00% | +189,682+35.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $1,152 萬 | 0.19% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 495,606 | $831.6 萬 | 2.04% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 469,000 | $787.0 萬 | 1.88% | +469,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 463,565 | $777.9 萬 | 0.15% | −209,922−31.2% | 減碼 |
| Geode Capital Management, LLC | 421,389 | $707.1 萬 | 0.00% | +97,437+30.1% | 加碼 |
| Opaleye Management Inc. | 412,000 | $691.3 萬 | 1.58% | +142,000+52.6% | 加碼 |
| Woodline Partners LP | 303,740 | $509.7 萬 | 0.05% | +303,740 | 新進 |
| Parkman Healthcare Partners LLC | 274,465 | $460.6 萬 | 0.63% | +90,281+49.0% | 加碼 |
| Goldman Sachs Group Inc | 263,606 | $442.3 萬 | 0.00% | +149,744+131.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,399 | $416.8 萬 | 0.03% | +144,299+138.6% | 加碼 |
| Vanguard Group Inc | 223,982 | $375.8 萬 | 0.00% | +29,016+14.9% | 加碼 |
| Northern Trust Corp | 217,362 | $364.7 萬 | 0.00% | −15,138−6.5% | 減碼 |
| Wells Fargo & Company | 215,841 | $362.2 萬 | 0.00% | +3,561+1.7% | 加碼 |
| Balyasny Asset Management LLC | 173,966 | $291.9 萬 | 0.01% | +148,995+596.7% | 加碼 |
| Laurion Capital Management LP | 160,600 | $269.5 萬 | 0.09% | −90,000−35.9% | 減碼 |
| Wellington Management Group LLP | 156,078 | $261.9 萬 | 0.00% | +19,337+14.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 151,781 | $254.7 萬 | 0.02% | +5,452+3.7% | 加碼 |
| Atom Investors LP | 144,780 | $242.9 萬 | 0.24% | +94,990+190.8% | 加碼 |
| Two Sigma Investments, LP | 100,422 | $168.5 萬 | 0.00% | +19,925+24.8% | 加碼 |
| Alyeska Investment Group, L.P. | 100,000 | $167.8 萬 | 0.01% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 96,619 | $162.1 萬 | 0.00% | +28,400+41.6% | 加碼 |
| Susquehanna International Group, LLP | 96,345 | $161.7 萬 | 0.00% | +68,934+251.5% | 加碼 |
| Nuveen Asset Management, LLC | 92,957 | $156.0 萬 | 0.00% | +9,538+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 82,917 | $139.1 萬 | 0.00% | +20,037+31.9% | 加碼 |
| De Lisle Partners LLP | 81,510 | $136.9 萬 | 0.30% | +4,417+5.7% | 加碼 |
| Trexquant Investment LP | 80,709 | $135.4 萬 | 0.02% | +80,709 | 新進 |
| Oak Ridge Investments LLC | 79,929 | $134.1 萬 | 0.13% | +18,725+30.6% | 加碼 |
| Annandale Capital, LLC | 75,552 | $126.8 萬 | 0.27% | −6,000−7.4% | 減碼 |
| Citadel Advisors LLC | 74,362 | $124.8 萬 | 0.00% | +2,546+3.5% | 加碼 |
| Rice Hall James & Associates, LLC | 72,787 | $122.1 萬 | 0.07% | +2,381+3.4% | 加碼 |
| Bank of America Corp | 66,086 | $110.9 萬 | 0.00% | +13,023+24.5% | 加碼 |
| Jane Street Group, LLC | 60,316 | $101.2 萬 | 0.00% | +37,899+169.1% | 加碼 |
| Walleye Capital LLC | 57,610 | $96.7 萬 | 0.01% | +57,610 | 新進 |
| Rhumbline Advisers | 50,477 | $84.7 萬 | 0.00% | +13,681+37.2% | 加碼 |
| Ameriprise Financial Inc | 45,075 | $75.6 萬 | 0.00% | −25,877−36.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,949 | $75.4 萬 | 0.01% | +38,799+630.9% | 加碼 |
| Marshall Wace, LLP | 42,841 | $71.9 萬 | 0.00% | +42,841 | 新進 |
| Monashee Investment Management LLC | 40,500 | $68.0 萬 | 0.09% | +40,500 | 新進 |
| Coastal Bridge Advisors, LLC | 38,500 | $64.6 萬 | 0.16% | +1,500+4.1% | 加碼 |
| Meitav Dash Investments Ltd | 36,798 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,230 | $57.4 萬 | 0.00% | +34,230 | 新進 |
| Toroso Investments, LLC | 31,565 | $53.0 萬 | 0.01% | +3,245+11.5% | 加碼 |
| AQR Capital Management LLC | 30,290 | $50.8 萬 | 0.00% | −11,972−28.3% | 減碼 |
| Two Sigma Advisers, LP | 24,900 | $41.8 萬 | 0.00% | +6,100+32.4% | 加碼 |
| Palo Alto Investors LP | 24,500 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 24,000 | $40.3 萬 | 0.04% | +24,000 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $36.6 萬 | 0.10% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 20,124 | $33.8 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 20,039 | $33.6 萬 | 0.00% | +5,413+37.0% | 加碼 |
| Oppenheimer & Co Inc | 19,323 | $32.4 萬 | 0.01% | +19,323 | 新進 |
| JPMorgan Chase & Co | 18,744 | $31.5 萬 | 0.00% | +1,078+6.1% | 加碼 |
| Corebridge Financial, Inc. | 18,481 | $31.0 萬 | 0.00% | +18,481 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $28.0 萬 | 0.00% | −133−0.8% | 減碼 |
| Partners Capital Investment Group, LLP | 15,384 | $25.8 萬 | 0.00% | +15,384 | 新進 |
| New York State Common Retirement Fund | 14,837 | $24.9 萬 | 0.00% | +5,914+66.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $24.6 萬 | 0.00% | +14,643 | 新進 |
| Deutsche Bank AG | 14,289 | $24.0 萬 | 0.00% | +1,205+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,302 | $22.3 萬 | 0.00% | −19,219−59.1% | 減碼 |
| Engineers Gate Manager LP | 12,745 | $21.4 萬 | 0.00% | +109+0.9% | 加碼 |
| ProShare Advisors LLC | 11,888 | $19.9 萬 | 0.00% | +11,888 | 新進 |
| UBS Group AG | 11,887 | $19.9 萬 | 0.00% | −30,980−72.3% | 減碼 |
| Barclays PLC | 11,738 | $19.7 萬 | 0.00% | −7,674−39.5% | 減碼 |
| Invesco Ltd. | 11,663 | $19.6 萬 | 0.00% | +905+8.4% | 加碼 |
| Voya Investment Management LLC | 11,618 | $19.5 萬 | 0.00% | +11,618 | 新進 |
| Price T Rowe Associates Inc | 10,948 | $18.4 萬 | 0.00% | −256,195−95.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,843 | $18.2 萬 | 0.00% | +10,843 | 新進 |
| Shikiar Asset Management Inc | 10,750 | $18.0 萬 | 0.05% | −22,500−67.7% | 減碼 |
| Simplex Trading, LLC | 10,619 | $17.8 萬 | 0.01% | +7,814+278.6% | 加碼 |
| Ethos Financial Group, LLC | 10,500 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 10,000 | $16.8 萬 | 0.02% | +10,000 | 新進 |
| Group One Trading, L.P. | 9,289 | $15.6 萬 | 0.00% | +9,289 | 新進 |
| Citigroup Inc | 8,332 | $14.0 萬 | 0.00% | +3,494+72.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,298 | $8.89 萬 | 0.00% | +335+6.7% | 加碼 |
| Royal Bank of Canada | 5,261 | $8.80 萬 | 0.00% | −6,364−54.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 4,244 | $7.12 萬 | 0.01% | −1,659−28.1% | 減碼 |
| Legal & General Group Plc | 3,614 | $6.06 萬 | 0.00% | +829+29.8% | 加碼 |
| FMR LLC | 3,420 | $5.74 萬 | 0.00% | +189+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,368 | $5.65 萬 | 0.00% | +3,181+1,701.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,816 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,656 | $4.46 萬 | 0.00% | −37,139−93.3% | 減碼 |
| California State Teachers Retirement System | 2,489 | $4.18 萬 | 0.00% | −299−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,079 | $1.83 萬 | 0.00% | +1,079 | 新進 |
| Activest Wealth Management | 1,001 | $1.68 萬 | 0.01% | +1,001 | 新進 |
| Amalgamated Bank | 943 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 647 | $1.00 萬 | 0.00% | +210+48.1% | 加碼 |