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 3 季 13F 持有人
UroGen Pharma Ltd. 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,513 萬
- 較 2024 年第 2 季 −90.3 萬 (−2.5%)
- 總市值
- $4.46 億
- 較 2024 年第 2 季 −$1.59 億 (−26.3%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,787,347 | $4,810 萬 | 0.70% | +230,000+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,735,741 | $4,744 萬 | 0.08% | +435,741+13.2% | 加碼 |
| BlackRock, Inc. | 2,497,943 | $3,172 萬 | 0.00% | +2,497,943 | 新進 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $2,925 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 2,181,464 | $2,770 萬 | 0.00% | +342,758+18.6% | 加碼 |
| Cowen and Company, LLC | 1,796,589 | $2,282 萬 | 0.79% | −302,893−14.4% | 減碼 |
| Cormorant Asset Management, LP | 1,550,000 | $1,969 萬 | 1.04% | −100,000−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,506,646 | $1,913 萬 | 0.07% | −942,631−38.5% | 減碼 |
| Millennium Management LLC | 1,499,201 | $1,904 萬 | 0.02% | +338,302+29.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,341,072 | $1,703 萬 | 0.00% | +21,072+1.6% | 加碼 |
| Jefferies Financial Group Inc. | 965,000 | $1,226 萬 | 0.20% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 901,129 | $1,144 萬 | 2.58% | −200,871−18.2% | 減碼 |
| State Street Corp | 769,583 | $977.4 萬 | 0.00% | +42,907+5.9% | 加碼 |
| Great Point Partners LLC | 758,786 | $963.7 萬 | 2.91% | −2,147,473−73.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $871.8 萬 | 0.14% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 495,606 | $629.4 萬 | 3.08% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 463,267 | $588.3 萬 | 0.10% | −298−0.1% | 減碼 |
| DAFNA Capital Management LLC | 458,915 | $582.8 萬 | 1.38% | −10,085−2.2% | 減碼 |
| Geode Capital Management, LLC | 455,637 | $578.7 萬 | 0.00% | +34,248+8.1% | 加碼 |
| Opaleye Management Inc. | 404,100 | $513.2 萬 | 0.86% | −7,900−1.9% | 減碼 |
| Vestal Point Capital, LP | 400,000 | $508.0 萬 | 0.40% | +400,000 | 新進 |
| Parkman Healthcare Partners LLC | 347,541 | $441.4 萬 | 0.56% | +73,076+26.6% | 加碼 |
| Goldman Sachs Group Inc | 315,957 | $401.3 萬 | 0.00% | +52,351+19.9% | 加碼 |
| Woodline Partners LP | 305,642 | $388.2 萬 | 0.03% | +1,902+0.6% | 加碼 |
| Northern Trust Corp | 286,729 | $364.1 萬 | 0.00% | +69,367+31.9% | 加碼 |
| Vanguard Group Inc | 284,437 | $361.2 萬 | 0.00% | +60,455+27.0% | 加碼 |
| Stonepine Capital Management, LLC | 280,345 | $356.0 萬 | 2.25% | +280,345 | 新進 |
| Rice Hall James & Associates, LLC | 271,897 | $345.3 萬 | 0.19% | +199,110+273.6% | 加碼 |
| Trexquant Investment LP | 271,670 | $345.0 萬 | 0.04% | +190,961+236.6% | 加碼 |
| Citadel Advisors LLC | 242,066 | $307.4 萬 | 0.00% | +167,704+225.5% | 加碼 |
| StemPoint Capital LP | 241,984 | $307.3 萬 | 0.92% | +241,984 | 新進 |
| Wells Fargo & Company | 215,739 | $274.0 萬 | 0.00% | −1020.0% | 減碼 |
| Nuveen Asset Management, LLC | 149,387 | $189.7 萬 | 0.00% | +56,430+60.7% | 加碼 |
| AWM Investment Company, Inc. | 139,886 | $177.7 萬 | 0.22% | +129,886+1,298.9% | 加碼 |
| Wellington Management Group LLP | 137,300 | $174.4 萬 | 0.00% | −18,778−12.0% | 減碼 |
| Epoch Investment Partners, Inc. | 136,872 | $173.8 萬 | 0.01% | +136,872 | 新進 |
| Schonfeld Strategic Advisors LLC | 124,300 | $157.9 萬 | 0.01% | −124,099−50.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 121,634 | $154.5 萬 | 0.01% | −30,147−19.9% | 減碼 |
| AQR Capital Management LLC | 117,939 | $149.8 萬 | 0.00% | +87,649+289.4% | 加碼 |
| Squarepoint Ops LLC | 107,645 | $136.7 萬 | 0.00% | +107,645 | 新進 |
| Charles Schwab Investment Management Inc | 90,493 | $114.9 萬 | 0.00% | +7,576+9.1% | 加碼 |
| Bank of New York Mellon Corp | 87,567 | $111.2 萬 | 0.00% | −9,052−9.4% | 減碼 |
| Two Sigma Investments, LP | 87,034 | $110.5 萬 | 0.00% | −13,388−13.3% | 減碼 |
| De Lisle Partners LLP | 81,510 | $103.6 萬 | 0.17% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 76,799 | $97.5 萬 | 0.09% | −3,130−3.9% | 減碼 |
| Annandale Capital, LLC | 75,552 | $96.0 萬 | 0.19% | 00.0% | 不變 |
| Wesbanco Bank Inc | 74,400 | $94.5 萬 | 0.03% | +74,400 | 新進 |
| JPMorgan Chase & Co | 68,062 | $86.4 萬 | 0.00% | +49,318+263.1% | 加碼 |
| Bank of America Corp | 66,489 | $84.4 萬 | 0.00% | +403+0.6% | 加碼 |
| Barclays PLC | 59,778 | $75.9 萬 | 0.00% | +48,040+409.3% | 加碼 |
| Swiss National Bank | 56,600 | $71.9 萬 | 0.00% | +56,600 | 新進 |
| Jump Financial, LLC | 56,450 | $71.7 萬 | 0.01% | +56,450 | 新進 |
| Monashee Investment Management LLC | 55,000 | $69.8 萬 | 0.08% | +14,500+35.8% | 加碼 |
| Rhumbline Advisers | 49,868 | $63.3 萬 | 0.00% | −609−1.2% | 減碼 |
| UBS Group AG | 45,775 | $58.1 萬 | 0.00% | +33,888+285.1% | 加碼 |
| Ameriprise Financial Inc | 44,965 | $57.1 萬 | 0.00% | −110−0.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 40,500 | $51.4 萬 | 0.13% | +2,000+5.2% | 加碼 |
| HighVista Strategies LLC | 38,566 | $49.0 萬 | 0.17% | +38,566 | 新進 |
| Toroso Investments, LLC | 37,595 | $47.7 萬 | 0.01% | +6,030+19.1% | 加碼 |
| Susquehanna International Group, LLP | 37,015 | $47.0 萬 | 0.00% | −59,330−61.6% | 減碼 |
| Meitav Dash Investments Ltd | 36,138 | $45.9 萬 | 0.01% | −660−1.8% | 減碼 |
| Alps Advisors Inc | 34,149 | $43.4 萬 | 0.00% | +34,149 | 新進 |
| Jane Street Group, LLC | 30,718 | $39.0 萬 | 0.00% | −29,598−49.1% | 減碼 |
| Balyasny Asset Management LLC | 28,612 | $36.3 萬 | 0.00% | −145,354−83.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,393 | $36.1 萬 | 0.08% | +28,393 | 新進 |
| Citigroup Inc | 28,128 | $35.7 萬 | 0.00% | +19,796+237.6% | 加碼 |
| California State Teachers Retirement System | 27,920 | $35.5 萬 | 0.00% | +25,431+1,021.7% | 加碼 |
| Two Sigma Advisers, LP | 24,500 | $31.1 萬 | 0.00% | −400−1.6% | 減碼 |
| Palo Alto Investors LP | 24,500 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 24,000 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,400 | $29.7 萬 | 0.00% | −10,830−31.6% | 減碼 |
| XTX Topco Ltd | 23,381 | $29.7 萬 | 0.02% | +23,381 | 新進 |
| FMR LLC | 23,090 | $29.3 萬 | 0.00% | +19,670+575.1% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,698 | $26.3 萬 | 0.00% | +6,055+41.4% | 加碼 |
| Corebridge Financial, Inc. | 20,225 | $25.7 萬 | 0.00% | +1,744+9.4% | 加碼 |
| Engineers Gate Manager LP | 20,140 | $25.6 萬 | 0.00% | +7,395+58.0% | 加碼 |
| Vivaldi Capital Management, LLC | 20,124 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 20,039 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,597 | $24.9 萬 | 0.02% | +19,597 | 新進 |
| Deutsche Bank AG | 19,347 | $24.6 萬 | 0.00% | +5,058+35.4% | 加碼 |
| Simplex Trading, LLC | 19,031 | $24.1 萬 | 0.01% | +8,412+79.2% | 加碼 |
| Prudential Financial Inc | 17,030 | $21.6 萬 | 0.00% | +17,030 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,925 | $20.2 萬 | 0.00% | +12,311+340.6% | 加碼 |
| Corton Capital Inc. | 15,702 | $19.9 萬 | 0.10% | +15,702 | 新進 |
| Partners Capital Investment Group, LLP | 15,384 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,062 | $17.9 萬 | 0.00% | +14,062 | 新進 |
| Bayesian Capital Management, LP | 13,993 | $17.8 萬 | 0.02% | +13,993 | 新進 |
| Manufacturers Life Insurance Company, The | 13,480 | $17.1 萬 | 0.00% | +178+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,361 | $17.0 萬 | 0.00% | −31,588−70.3% | 減碼 |
| Verition Fund Management LLC | 13,254 | $16.8 萬 | 0.00% | +13,254 | 新進 |
| Price T Rowe Associates Inc | 12,839 | $16.4 萬 | 0.00% | +1,891+17.3% | 加碼 |
| Invesco Ltd. | 12,822 | $16.3 萬 | 0.00% | +1,159+9.9% | 加碼 |
| Intech Investment Management LLC | 12,203 | $15.5 萬 | 0.00% | +12,203 | 新進 |
| Voya Investment Management LLC | 11,667 | $14.8 萬 | 0.00% | +49+0.4% | 加碼 |
| Shikiar Asset Management Inc | 10,750 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 10,500 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,546 | $10.9 萬 | 0.00% | +5,890+221.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,100 | $10.3 萬 | 0.01% | +3,856+90.9% | 加碼 |