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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $43 | 0.00% | +4 | 新進 |
| EverSource Wealth Advisors, LLC | 8 | $85 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 12 | $128 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 14 | $149 | 0.00% | +14 | 新進 |
| Signaturefd, LLC | 22 | $234 | 0.00% | −358−94.2% | 減碼 |
| Quadrant Capital Group LLC | 26 | $277 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $320 | 0.00% | −137−82.0% | 減碼 |
| US Bancorp | 47 | $501 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 67 | $714 | 0.00% | +67 | 新進 |
| Rothschild Investment LLC | 80 | $852 | 0.00% | +50+166.7% | 加碼 |
| CWM, LLC | 85 | $1,000 | 0.00% | −1,526−94.7% | 減碼 |
| GAMMA Investing LLC | 107 | $1,140 | 0.00% | +26+32.1% | 加碼 |
| Daiwa Securities Group Inc. | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 317 | $3,376 | 0.00% | +265+509.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 509 | $5,619 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 886 | $9,436 | 0.00% | +886 | 新進 |
| Amalgamated Bank | 943 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,001 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,389 | $1.48 萬 | 0.00% | −6,385−82.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,406 | $1.51 萬 | 0.00% | −117−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,585 | $1.69 萬 | 0.00% | −193−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,669 | $1.78 萬 | 0.00% | +1,057+172.7% | 加碼 |
| Royal Bank of Canada | 3,745 | $4.00 萬 | 0.00% | −2,379−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,832 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,801 | $5.11 萬 | 0.00% | −3,745−43.8% | 減碼 |
| KLP Kapitalforvaltning AS | 5,500 | $5.86 萬 | 0.00% | +5,500 | 新進 |
| Lazard Asset Management LLC | 6,364 | $6.70 萬 | 0.00% | +6,364 | 新進 |
| New York State Common Retirement Fund | 7,837 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,948 | $9.53 萬 | 0.01% | +848+10.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,023 | $9.61 萬 | 0.00% | +9,023 | 新進 |
| Aquatic Capital Management LLC | 9,446 | $10.1 萬 | 0.00% | +9,446 | 新進 |
| Ethos Financial Group, LLC | 10,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 10,750 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,245 | $12.0 萬 | 0.00% | −422−3.6% | 減碼 |
| Oppenheimer & Co Inc | 11,875 | $12.6 萬 | 0.00% | +11,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,893 | $12.7 萬 | 0.00% | +11,893 | 新進 |
| Pale Fire Capital SE | 12,500 | $13.3 萬 | 0.03% | +12,500 | 新進 |
| ProShare Advisors LLC | 12,895 | $13.7 萬 | 0.00% | +12,895 | 新進 |
| Invesco Ltd. | 13,456 | $14.3 萬 | 0.00% | +634+4.9% | 加碼 |
| Corton Capital Inc. | 13,861 | $14.8 萬 | 0.08% | −1,841−11.7% | 減碼 |
| Janus Henderson Group PLC | 14,000 | $14.9 萬 | 0.00% | +14,000 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,185 | $18.3 萬 | 0.00% | −39,265−69.6% | 減碼 |
| Engineers Gate Manager LP | 18,118 | $19.3 萬 | 0.00% | −2,022−10.0% | 減碼 |
| XTX Topco Ltd | 18,641 | $19.9 萬 | 0.02% | −4,740−20.3% | 減碼 |
| Corebridge Financial, Inc. | 19,237 | $20.5 萬 | 0.00% | −988−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,541 | $20.8 萬 | 0.00% | +19,541 | 新進 |
| Vivaldi Capital Management, LLC | 20,124 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 19,845 | $21.1 萬 | 0.00% | +3,920+24.6% | 加碼 |
| FMR LLC | 19,971 | $21.3 萬 | 0.00% | −3,119−13.5% | 減碼 |
| SG Americas Securities, LLC | 20,269 | $21.6 萬 | 0.00% | +6,207+44.1% | 加碼 |
| JPMorgan Chase & Co | 21,114 | $22.5 萬 | 0.00% | −46,948−69.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,667 | $23.1 萬 | 0.00% | +969+4.7% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 22,766 | $24.2 萬 | 0.00% | +2,727+13.6% | 加碼 |
| Intech Investment Management LLC | 23,989 | $25.5 萬 | 0.00% | +11,786+96.6% | 加碼 |
| Main Street Financial Solutions, LLC | 24,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,481 | $26.1 萬 | 0.00% | −4,131−14.4% | 減碼 |
| Palo Alto Investors LP | 24,500 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,489 | $27.1 萬 | 0.00% | −92,450−78.4% | 減碼 |
| Jane Street Group, LLC | 26,338 | $28.0 萬 | 0.00% | −4,380−14.3% | 減碼 |
| Privium Fund Management B.V. | 27,691 | $29.5 萬 | 0.07% | +27,691 | 新進 |
| California State Teachers Retirement System | 28,166 | $30.0 萬 | 0.00% | +246+0.9% | 加碼 |
| Verition Fund Management LLC | 28,672 | $30.5 萬 | 0.00% | +15,418+116.3% | 加碼 |
| Toroso Investments, LLC | 30,526 | $32.5 萬 | 0.00% | −7,069−18.8% | 減碼 |
| Deutsche Bank AG | 31,263 | $33.3 萬 | 0.00% | +11,916+61.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 31,291 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 33,598 | $35.8 萬 | 0.00% | +33,598 | 新進 |
| Alps Advisors Inc | 34,121 | $36.3 萬 | 0.00% | −28−0.1% | 減碼 |
| Bender Robert & Associates | 34,701 | $37.0 萬 | 0.09% | +34,701 | 新進 |
| Meitav Dash Investments Ltd | 36,138 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,486 | $39.9 萬 | 0.00% | +24,006+178.1% | 加碼 |
| Citigroup Inc | 38,010 | $40.5 萬 | 0.00% | +9,882+35.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 39,000 | $41.5 萬 | 0.10% | −1,500−3.7% | 減碼 |
| Susquehanna International Group, LLP | 40,133 | $42.7 萬 | 0.00% | +3,118+8.4% | 加碼 |
| Ameriprise Financial Inc | 49,153 | $52.3 萬 | 0.00% | +4,188+9.3% | 加碼 |
| Diadema Partners LP | 50,000 | $53.3 萬 | 0.60% | +50,000 | 新進 |
| Squarepoint Ops LLC | 50,194 | $53.5 萬 | 0.00% | −57,451−53.4% | 減碼 |
| Rhumbline Advisers | 51,270 | $54.6 萬 | 0.00% | +1,402+2.8% | 加碼 |
| TD Asset Management Inc | 53,400 | $56.9 萬 | 0.00% | +53,400 | 新進 |
| Swiss National Bank | 56,600 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 56,895 | $60.6 萬 | 0.00% | −30,139−34.6% | 減碼 |
| Oak Ridge Investments LLC | 61,165 | $65.1 萬 | 0.05% | −15,634−20.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,100 | $72.5 萬 | 0.00% | −56,200−45.2% | 減碼 |
| Barclays PLC | 69,325 | $73.8 萬 | 0.00% | +9,547+16.0% | 加碼 |
| Bank of America Corp | 72,472 | $77.2 萬 | 0.00% | +5,983+9.0% | 加碼 |
| Wesbanco Bank Inc | 74,400 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 75,552 | $80.5 萬 | 0.16% | 00.0% | 不變 |
| De Lisle Partners LLP | 81,510 | $86.8 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 92,957 | $99.0 萬 | 0.00% | −56,430−37.8% | 減碼 |
| Charles Schwab Investment Management Inc | 93,517 | $99.6 萬 | 0.00% | +3,024+3.3% | 加碼 |
| Bank of New York Mellon Corp | 93,997 | $100.1 萬 | 0.00% | +6,430+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 125,688 | $133.9 萬 | 0.01% | −11,184−8.2% | 減碼 |
| Marshall Wace, LLP | 136,491 | $145.4 萬 | 0.00% | +136,491 | 新進 |
| Renaissance Technologies LLC | 138,200 | $147.2 萬 | 0.00% | +138,200 | 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 |
| Atom Investors LP | 145,732 | $155.2 萬 | 0.19% | +145,732 | 新進 |
| Wellington Management Group LLP | 146,953 | $156.5 萬 | 0.00% | +9,653+7.0% | 加碼 |
| Trexquant Investment LP | 172,551 | $183.8 萬 | 0.02% | −99,119−36.5% | 減碼 |
| Great Point Partners LLC | 187,843 | $200.1 萬 | 0.94% | −570,943−75.2% | 減碼 |