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。
2025 年第 1 季 13F 持有人
UroGen Pharma Ltd. 在 2025/3/31 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
- 140
- 較 2024 年第 4 季 +3 家
- 持有股數
- 4,164 萬
- 較 2024 年第 4 季 +546.2 萬 (+15.1%)
- 總市值
- $4.61 億
- 較 2024 年第 4 季 +$7,533 萬 (+19.6%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 4,360,524 | $4,823 萬 | 0.01% | +2,983,368+216.6% | 加碼 |
| RTW Investments, LP | 3,834,794 | $4,241 萬 | 0.65% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 3,206,271 | $3,546 萬 | 0.59% | +3,206,271 | 新進 |
| BlackRock, Inc. | 2,423,463 | $2,680 萬 | 0.00% | −43,748−1.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,303,031 | $2,547 萬 | 0.17% | 00.0% | 不變 |
| Vestal Point Capital, LP | 2,152,957 | $2,381 萬 | 1.70% | +522,957+32.1% | 加碼 |
| Toronto Dominion Bank | 1,749,142 | $1,935 萬 | 0.05% | 00.0% | 不變 |
| Acorn Capital Advisors, LLC | 1,516,303 | $1,677 萬 | 11.18% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 1,381,158 | $1,528 萬 | 3.19% | +260,685+23.3% | 加碼 |
| Nantahala Capital Management, LLC | 1,363,399 | $1,508 萬 | 1.25% | −8,239−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,277,000 | $1,412 萬 | 0.03% | −1,651,086−56.4% | 減碼 |
| UBS Group AG | 1,173,088 | $1,297 萬 | 0.00% | +250,390+27.1% | 加碼 |
| Rosalind Advisors, Inc. | 950,000 | $1,051 萬 | 5.12% | +80,000+9.2% | 加碼 |
| Morgan Stanley | 857,727 | $948.6 萬 | 0.00% | +90,427+11.8% | 加碼 |
| Jefferies Financial Group Inc. | 815,000 | $901.4 萬 | 0.16% | −150,929−15.6% | 減碼 |
| State Street Corp | 795,012 | $879.3 萬 | 0.00% | −13,041−1.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 786,472 | $869.8 萬 | 0.12% | +100,000+14.6% | 加碼 |
| Wildcat Capital Management, LLC | 495,606 | $548.1 萬 | 2.93% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 492,515 | $544.7 萬 | 1.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 473,330 | $523.5 萬 | 0.00% | +11,428+2.5% | 加碼 |
| Superstring Capital Management LP | 423,632 | $468.5 萬 | 5.59% | +122,426+40.6% | 加碼 |
| Millennium Management LLC | 423,585 | $468.5 萬 | 0.00% | −222,200−34.4% | 減碼 |
| Hudson Bay Capital Management LP | 410,607 | $454.1 萬 | 0.03% | +177,285+76.0% | 加碼 |
| Atom Investors LP | 400,560 | $443.0 萬 | 0.55% | +254,828+174.9% | 加碼 |
| Parkman Healthcare Partners LLC | 393,153 | $434.8 萬 | 0.52% | +23,292+6.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 373,982 | $413.6 萬 | 0.05% | −89,285−19.3% | 減碼 |
| JPMorgan Chase & Co | 370,959 | $410.3 萬 | 0.00% | +349,845+1,656.9% | 加碼 |
| Price T Rowe Associates Inc | 368,654 | $407.9 萬 | 0.00% | −25,330−6.4% | 減碼 |
| Stonepine Capital Management, LLC | 333,400 | $368.7 萬 | 4.28% | +9,076+2.8% | 加碼 |
| Schroder Investment Management Group | 303,397 | $339.8 萬 | 0.00% | +303,397 | 新進 |
| Woodline Partners LP | 306,371 | $338.8 萬 | 0.02% | +729+0.2% | 加碼 |
| Northern Trust Corp | 285,614 | $315.9 萬 | 0.00% | −24,460−7.9% | 減碼 |
| Goldman Sachs Group Inc | 284,334 | $314.5 萬 | 0.00% | −33,188−10.5% | 減碼 |
| Rice Hall James & Associates, LLC | 255,791 | $282.9 萬 | 0.17% | −8,240−3.1% | 減碼 |
| Vanguard Group Inc | 250,429 | $277.0 萬 | 0.00% | −46,925−15.8% | 減碼 |
| Point72 Asset Management, L.P. | 236,006 | $261.0 萬 | 0.01% | −81,108−25.6% | 減碼 |
| Wells Fargo & Company | 216,478 | $239.4 萬 | 0.00% | −5,062−2.3% | 減碼 |
| Bank of America Corp | 196,802 | $217.7 萬 | 0.00% | +124,330+171.6% | 加碼 |
| Citadel Advisors LLC | 189,677 | $209.8 萬 | 0.00% | −39,108−17.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 185,790 | $205.5 萬 | 0.02% | +45,642+32.6% | 加碼 |
| SG Americas Securities, LLC | 162,514 | $179.7 萬 | 0.01% | +142,245+701.8% | 加碼 |
| Wellington Management Group LLP | 148,078 | $163.8 萬 | 0.00% | +1,125+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 132,439 | $146.5 萬 | 0.01% | +6,751+5.4% | 加碼 |
| AQR Capital Management LLC | 114,066 | $126.2 萬 | 0.00% | +88,577+347.5% | 加碼 |
| Privium Fund Management B.V. | 107,622 | $119.0 萬 | 0.31% | +79,931+288.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 95,000 | $105.1 萬 | 0.04% | −265,000−73.6% | 減碼 |
| Charles Schwab Investment Management Inc | 93,547 | $103.5 萬 | 0.00% | +300.0% | 加碼 |
| Bank of New York Mellon Corp | 93,490 | $103.4 萬 | 0.00% | −507−0.5% | 減碼 |
| Nuveen, LLC | 92,957 | $102.8 萬 | 0.00% | +92,957 | 新進 |
| Panagora Asset Management Inc | 92,877 | $102.7 萬 | 0.01% | +92,877 | 新進 |
| Susquehanna International Group, LLP | 92,025 | $101.8 萬 | 0.00% | +51,892+129.3% | 加碼 |
| Renaissance Technologies LLC | 90,600 | $100.2 萬 | 0.00% | −47,600−34.4% | 減碼 |
| De Lisle Partners LLP | 81,510 | $90.2 萬 | 0.15% | 00.0% | 不變 |
| Diadema Partners LP | 76,220 | $84.3 萬 | 0.67% | +26,220+52.4% | 加碼 |
| Annandale Capital, LLC | 75,552 | $83.6 萬 | 0.16% | 00.0% | 不變 |
| Wesbanco Bank Inc | 74,400 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 73,704 | $81.5 萬 | 0.07% | +12,539+20.5% | 加碼 |
| Alliancebernstein L.P. | 70,417 | $77.9 萬 | 0.00% | −128,842−64.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,789 | $77.2 萬 | 0.01% | +1,689+2.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,809 | $69.5 萬 | 0.01% | +43,268+221.4% | 加碼 |
| Rhumbline Advisers | 53,466 | $59.1 萬 | 0.00% | +2,196+4.3% | 加碼 |
| TD Asset Management Inc | 53,400 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,177 | $56.6 萬 | 0.00% | +24,839+94.3% | 加碼 |
| Barclays PLC | 44,540 | $49.3 萬 | 0.00% | −24,785−35.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,182 | $42.2 萬 | 0.00% | +696+1.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $40.9 萬 | 0.06% | −2,000−5.1% | 減碼 |
| Fox Run Management, L.L.C. | 36,271 | $40.1 萬 | 0.06% | +36,271 | 新進 |
| Meitav Dash Investments Ltd | 36,138 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,758 | $37.3 萬 | 0.00% | −15,395−31.3% | 減碼 |
| Squarepoint Ops LLC | 32,764 | $36.2 萬 | 0.00% | −17,430−34.7% | 減碼 |
| Alps Advisors Inc | 32,762 | $36.2 萬 | 0.00% | −1,359−4.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,291 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,679 | $32.8 萬 | 0.00% | −847−2.8% | 減碼 |
| Citigroup Inc | 29,277 | $32.4 萬 | 0.00% | −8,733−23.0% | 減碼 |
| Deutsche Bank AG | 27,182 | $30.1 萬 | 0.00% | −4,081−13.1% | 減碼 |
| Intech Investment Management LLC | 26,363 | $29.2 萬 | 0.00% | +2,374+9.9% | 加碼 |
| XTX Topco Ltd | 25,967 | $28.7 萬 | 0.01% | +7,326+39.3% | 加碼 |
| Group One Trading, L.P. | 25,350 | $28.0 萬 | 0.01% | +23,961+1,725.1% | 加碼 |
| Kynam Capital Management, LP | 25,000 | $27.6 萬 | 0.02% | +25,000 | 新進 |
| Palo Alto Investors LP | 24,500 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 24,000 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,320 | $25.8 萬 | 0.00% | +1,653+7.6% | 加碼 |
| MetLife Investment Management | 22,766 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,285 | $23.5 萬 | 0.00% | −3,196−13.1% | 減碼 |
| Pale Fire Capital SE | 20,893 | $23.1 萬 | 0.03% | +8,393+67.1% | 加碼 |
| Engineers Gate Manager LP | 20,327 | $22.5 萬 | 0.00% | +2,209+12.2% | 加碼 |
| Vivaldi Capital Management, LLC | 20,124 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 18,955 | $21.0 萬 | 0.00% | −282−1.5% | 減碼 |
| Persistent Asset Partners Ltd | 17,571 | $19.4 萬 | 0.17% | +17,571 | 新進 |
| Two Sigma Investments, LP | 17,288 | $19.1 萬 | 0.00% | −39,607−69.6% | 減碼 |
| Cresset Asset Management, LLC | 16,987 | $18.8 萬 | 0.00% | +271+1.6% | 加碼 |
| Trexquant Investment LP | 15,454 | $17.1 萬 | 0.00% | −157,097−91.0% | 減碼 |
| Partners Capital Investment Group, LLP | 15,384 | $17.0 萬 | 0.00% | +15,384 | 新進 |
| Jain Global LLC | 13,291 | $14.7 萬 | 0.00% | +13,291 | 新進 |
| Invesco Ltd. | 12,710 | $14.1 萬 | 0.00% | −746−5.5% | 減碼 |
| LPL Financial LLC | 12,567 | $13.9 萬 | 0.00% | +12,567 | 新進 |
| Marshall Wace, LLP | 11,500 | $12.7 萬 | 0.00% | −124,991−91.6% | 減碼 |
| Shikiar Asset Management Inc | 10,750 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,279 | $11.4 萬 | 0.00% | −2,616−20.3% | 減碼 |