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 4 季 13F 持有人
UroGen Pharma Ltd. 在 2024/12/31 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
- 138
- 較 2024 年第 3 季 +10 家
- 持有股數
- 3,627 萬
- 較 2024 年第 3 季 +114.7 萬 (+3.3%)
- 總市值
- $3.86 億
- 較 2024 年第 3 季 −$5,946 萬 (−13.3%)
- 新進機構
- 30
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 39 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,834,794 | $4,084 萬 | 0.62% | +47,447+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,928,086 | $3,118 萬 | 0.05% | −807,655−21.6% | 減碼 |
| BlackRock, Inc. | 2,467,211 | $2,628 萬 | 0.00% | −30,732−1.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $2,453 萬 | 0.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,749,142 | $1,863 萬 | 0.04% | +1,749,142 | 新進 |
| Vestal Point Capital, LP | 1,630,000 | $1,736 萬 | 1.03% | +1,230,000+307.5% | 加碼 |
| Acorn Capital Advisors, LLC | 1,516,303 | $1,615 萬 | 8.69% | +1,516,303 | 新進 |
| UBS Asset Management Americas Inc | 1,377,156 | $1,467 萬 | 0.00% | +36,084+2.7% | 加碼 |
| Nantahala Capital Management, LLC | 1,371,638 | $1,461 萬 | 1.02% | +1,371,638 | 新進 |
| Silverarc Capital Management, LLC | 1,120,473 | $1,193 萬 | 2.67% | +219,344+24.3% | 加碼 |
| Jefferies Financial Group Inc. | 965,929 | $1,029 萬 | 0.11% | +929+0.1% | 加碼 |
| UBS Group AG | 922,698 | $982.7 萬 | 0.00% | +876,923+1,915.7% | 加碼 |
| Rosalind Advisors, Inc. | 870,000 | $926.5 萬 | 4.99% | +870,000 | 新進 |
| State Street Corp | 808,053 | $860.6 萬 | 0.00% | +38,470+5.0% | 加碼 |
| Morgan Stanley | 767,300 | $817.2 萬 | 0.00% | −1,414,164−64.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 686,472 | $731.1 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 645,785 | $687.8 萬 | 0.01% | −853,416−56.9% | 減碼 |
| Wildcat Capital Management, LLC | 495,606 | $527.8 萬 | 2.09% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 492,515 | $524.5 萬 | 1.33% | +33,600+7.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 463,267 | $493.4 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 461,902 | $491.9 萬 | 0.00% | +6,265+1.4% | 加碼 |
| Price T Rowe Associates Inc | 393,984 | $419.7 萬 | 0.00% | +381,145+2,968.7% | 加碼 |
| Parkman Healthcare Partners LLC | 369,861 | $393.9 萬 | 0.52% | +22,320+6.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 360,000 | $378.7 萬 | 0.14% | +360,000 | 新進 |
| Stonepine Capital Management, LLC | 324,324 | $345.4 萬 | 2.79% | +43,979+15.7% | 加碼 |
| Goldman Sachs Group Inc | 317,522 | $338.2 萬 | 0.00% | +1,565+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 317,114 | $337.7 萬 | 0.01% | −1,189,532−79.0% | 減碼 |
| Northern Trust Corp | 310,074 | $330.2 萬 | 0.00% | +23,345+8.1% | 加碼 |
| Woodline Partners LP | 305,642 | $325.5 萬 | 0.02% | 00.0% | 不變 |
| Superstring Capital Management LP | 301,206 | $320.8 萬 | 2.82% | +301,206 | 新進 |
| Cormorant Asset Management, LP | 300,000 | $319.5 萬 | 0.18% | −1,250,000−80.6% | 減碼 |
| Vanguard Group Inc | 297,354 | $316.7 萬 | 0.00% | +12,917+4.5% | 加碼 |
| Rice Hall James & Associates, LLC | 264,031 | $281.2 萬 | 0.15% | −7,866−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 233,322 | $248.5 萬 | 0.02% | +233,322 | 新進 |
| Citadel Advisors LLC | 228,785 | $243.7 萬 | 0.00% | −13,281−5.5% | 減碼 |
| Wells Fargo & Company | 221,540 | $235.9 萬 | 0.00% | +5,801+2.7% | 加碼 |
| Opaleye Management Inc. | 220,000 | $234.3 萬 | 0.41% | −184,100−45.6% | 減碼 |
| Alliancebernstein L.P. | 199,259 | $212.2 萬 | 0.00% | +175,859+751.5% | 加碼 |
| Great Point Partners LLC | 187,843 | $200.1 萬 | 0.94% | −570,943−75.2% | 減碼 |
| Trexquant Investment LP | 172,551 | $183.8 萬 | 0.02% | −99,119−36.5% | 減碼 |
| Wellington Management Group LLP | 146,953 | $156.5 萬 | 0.00% | +9,653+7.0% | 加碼 |
| Atom Investors LP | 145,732 | $155.2 萬 | 0.19% | +145,732 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 140,148 | $149.3 萬 | 0.01% | +18,514+15.2% | 加碼 |
| Renaissance Technologies LLC | 138,200 | $147.2 萬 | 0.00% | +138,200 | 新進 |
| Marshall Wace, LLP | 136,491 | $145.4 萬 | 0.00% | +136,491 | 新進 |
| Epoch Investment Partners, Inc. | 125,688 | $133.9 萬 | 0.01% | −11,184−8.2% | 減碼 |
| Bank of New York Mellon Corp | 93,997 | $100.1 萬 | 0.00% | +6,430+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 93,517 | $99.6 萬 | 0.00% | +3,024+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 92,957 | $99.0 萬 | 0.00% | −56,430−37.8% | 減碼 |
| De Lisle Partners LLP | 81,510 | $86.8 萬 | 0.13% | 00.0% | 不變 |
| Annandale Capital, LLC | 75,552 | $80.5 萬 | 0.16% | 00.0% | 不變 |
| Wesbanco Bank Inc | 74,400 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 72,472 | $77.2 萬 | 0.00% | +5,983+9.0% | 加碼 |
| Barclays PLC | 69,325 | $73.8 萬 | 0.00% | +9,547+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,100 | $72.5 萬 | 0.00% | −56,200−45.2% | 減碼 |
| Oak Ridge Investments LLC | 61,165 | $65.1 萬 | 0.05% | −15,634−20.4% | 減碼 |
| Two Sigma Investments, LP | 56,895 | $60.6 萬 | 0.00% | −30,139−34.6% | 減碼 |
| Swiss National Bank | 56,600 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 53,400 | $56.9 萬 | 0.00% | +53,400 | 新進 |
| Rhumbline Advisers | 51,270 | $54.6 萬 | 0.00% | +1,402+2.8% | 加碼 |
| Squarepoint Ops LLC | 50,194 | $53.5 萬 | 0.00% | −57,451−53.4% | 減碼 |
| Diadema Partners LP | 50,000 | $53.3 萬 | 0.60% | +50,000 | 新進 |
| Ameriprise Financial Inc | 49,153 | $52.3 萬 | 0.00% | +4,188+9.3% | 加碼 |
| Susquehanna International Group, LLP | 40,133 | $42.7 萬 | 0.00% | +3,118+8.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 39,000 | $41.5 萬 | 0.10% | −1,500−3.7% | 減碼 |
| Citigroup Inc | 38,010 | $40.5 萬 | 0.00% | +9,882+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,486 | $39.9 萬 | 0.00% | +24,006+178.1% | 加碼 |
| Meitav Dash Investments Ltd | 36,138 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Bender Robert & Associates | 34,701 | $37.0 萬 | 0.09% | +34,701 | 新進 |
| Alps Advisors Inc | 34,121 | $36.3 萬 | 0.00% | −28−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 33,598 | $35.8 萬 | 0.00% | +33,598 | 新進 |
| Kovitz Investment Group Partners, LLC | 31,291 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 31,263 | $33.3 萬 | 0.00% | +11,916+61.6% | 加碼 |
| Toroso Investments, LLC | 30,526 | $32.5 萬 | 0.00% | −7,069−18.8% | 減碼 |
| Verition Fund Management LLC | 28,672 | $30.5 萬 | 0.00% | +15,418+116.3% | 加碼 |
| California State Teachers Retirement System | 28,166 | $30.0 萬 | 0.00% | +246+0.9% | 加碼 |
| Privium Fund Management B.V. | 27,691 | $29.5 萬 | 0.07% | +27,691 | 新進 |
| Jane Street Group, LLC | 26,338 | $28.0 萬 | 0.00% | −4,380−14.3% | 減碼 |
| AQR Capital Management LLC | 25,489 | $27.1 萬 | 0.00% | −92,450−78.4% | 減碼 |
| Palo Alto Investors LP | 24,500 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,481 | $26.1 萬 | 0.00% | −4,131−14.4% | 減碼 |
| Main Street Financial Solutions, LLC | 24,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,989 | $25.5 萬 | 0.00% | +11,786+96.6% | 加碼 |
| MetLife Investment Management | 22,766 | $24.2 萬 | 0.00% | +2,727+13.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,667 | $23.1 萬 | 0.00% | +969+4.7% | 加碼 |
| JPMorgan Chase & Co | 21,114 | $22.5 萬 | 0.00% | −46,948−69.0% | 減碼 |
| SG Americas Securities, LLC | 20,269 | $21.6 萬 | 0.00% | +6,207+44.1% | 加碼 |
| FMR LLC | 19,971 | $21.3 萬 | 0.00% | −3,119−13.5% | 減碼 |
| Legal & General Group Plc | 19,845 | $21.1 萬 | 0.00% | +3,920+24.6% | 加碼 |
| Vivaldi Capital Management, LLC | 20,124 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,541 | $20.8 萬 | 0.00% | +19,541 | 新進 |
| Corebridge Financial, Inc. | 19,237 | $20.5 萬 | 0.00% | −988−4.9% | 減碼 |
| XTX Topco Ltd | 18,641 | $19.9 萬 | 0.02% | −4,740−20.3% | 減碼 |
| Engineers Gate Manager LP | 18,118 | $19.3 萬 | 0.00% | −2,022−10.0% | 減碼 |
| Jump Financial, LLC | 17,185 | $18.3 萬 | 0.00% | −39,265−69.6% | 減碼 |
| Cresset Asset Management, LLC | 16,716 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,000 | $14.9 萬 | 0.00% | +14,000 | 新進 |
| Corton Capital Inc. | 13,861 | $14.8 萬 | 0.08% | −1,841−11.7% | 減碼 |
| Invesco Ltd. | 13,456 | $14.3 萬 | 0.00% | +634+4.9% | 加碼 |