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 2 季 13F 持有人
UroGen Pharma Ltd. 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 +10 家
- 持有股數
- 3,980 萬
- 較 2025 年第 1 季 −184.5 萬 (−4.4%)
- 總市值
- $5.45 億
- 較 2025 年第 1 季 +$8,454 萬 (+18.4%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 30
- 另有 41 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,543,895 | $6,225 萬 | 0.89% | +709,101+18.5% | 加碼 |
| Toronto Dominion Bank | 3,190,510 | $4,371 萬 | 0.09% | +1,441,368+82.4% | 加碼 |
| Morgan Stanley | 2,478,470 | $3,396 萬 | 0.00% | +1,620,743+189.0% | 加碼 |
| BlackRock, Inc. | 2,405,241 | $3,295 萬 | 0.00% | −18,222−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 2,199,652 | $3,014 萬 | 0.50% | +1,384,652+169.9% | 加碼 |
| Soleus Capital Management, L.P. | 2,185,000 | $2,993 萬 | 2.07% | +2,185,000 | 新進 |
| Silverarc Capital Management, LLC | 2,022,482 | $2,771 萬 | 5.67% | +641,324+46.4% | 加碼 |
| Acorn Capital Advisors, LLC | 1,259,749 | $1,726 萬 | 11.29% | −256,554−16.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,152,531 | $1,579 萬 | 0.09% | −1,150,500−50.0% | 減碼 |
| SG Americas Securities, LLC | 1,149,081 | $1,574 萬 | 0.07% | +986,567+607.1% | 加碼 |
| Tang Capital Management LLC | 1,000,000 | $1,370 萬 | 0.69% | +1,000,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 830,000 | $1,137 萬 | 0.02% | −447,000−35.0% | 減碼 |
| State Street Corp | 807,638 | $1,106 萬 | 0.00% | +12,626+1.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | $1,056 萬 | 0.13% | −15,563−2.0% | 減碼 |
| Kynam Capital Management, LP | 656,573 | $899.5 萬 | 0.97% | +631,573+2,526.3% | 加碼 |
| Millennium Management LLC | 594,031 | $813.8 萬 | 0.01% | +170,446+40.2% | 加碼 |
| Boxer Capital Management, LLC | 575,000 | $787.8 萬 | 3.97% | +575,000 | 新進 |
| Citadel Advisors LLC | 543,196 | $744.2 萬 | 0.01% | +353,519+186.4% | 加碼 |
| Rosalind Advisors, Inc. | 542,366 | $743.0 萬 | 3.60% | −407,634−42.9% | 減碼 |
| Wildcat Capital Management, LLC | 495,606 | $679.0 萬 | 4.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 484,823 | $664.2 萬 | 0.01% | +392,798+426.8% | 加碼 |
| OrbiMed Advisors LLC | 478,400 | $655.4 萬 | 0.16% | +478,400 | 新進 |
| Geode Capital Management, LLC | 470,726 | $644.9 萬 | 0.00% | −2,604−0.6% | 減碼 |
| JPMorgan Chase & Co | 390,364 | $534.8 萬 | 0.00% | +19,405+5.2% | 加碼 |
| Citigroup Inc | 384,891 | $527.3 萬 | 0.00% | +355,614+1,214.7% | 加碼 |
| Price T Rowe Associates Inc | 361,441 | $495.3 萬 | 0.00% | −7,213−2.0% | 減碼 |
| DAFNA Capital Management LLC | 349,515 | $478.8 萬 | 1.32% | −143,000−29.0% | 減碼 |
| Walleye Capital LLC | 346,162 | $474.2 萬 | 0.04% | +346,162 | 新進 |
| Atom Investors LP | 317,596 | $435.1 萬 | 0.39% | −82,964−20.7% | 減碼 |
| UBS Group AG | 308,527 | $422.7 萬 | 0.00% | −864,561−73.7% | 減碼 |
| Woodline Partners LP | 306,724 | $420.2 萬 | 0.02% | +353+0.1% | 加碼 |
| Goldman Sachs Group Inc | 290,577 | $398.1 萬 | 0.00% | +6,243+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 287,874 | $394.4 萬 | 0.21% | +32,083+12.5% | 加碼 |
| Northern Trust Corp | 267,718 | $366.8 萬 | 0.00% | −17,896−6.3% | 減碼 |
| Bank of America Corp | 265,117 | $363.2 萬 | 0.00% | +68,315+34.7% | 加碼 |
| Panagora Asset Management Inc | 261,785 | $358.6 萬 | 0.02% | +168,908+181.9% | 加碼 |
| Vanguard Group Inc | 254,971 | $349.3 萬 | 0.00% | +4,542+1.8% | 加碼 |
| AQR Capital Management LLC | 231,574 | $317.3 萬 | 0.00% | +117,508+103.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,837 | $299.8 萬 | 0.03% | +218,837 | 新進 |
| Schonfeld Strategic Advisors LLC | 218,500 | $299.3 萬 | 0.02% | +148,711+213.1% | 加碼 |
| Two Sigma Investments, LP | 189,412 | $259.5 萬 | 0.00% | +172,124+995.6% | 加碼 |
| Simplex Trading, LLC | 185,030 | $253.4 萬 | 0.07% | +184,698+55,631.9% | 加碼 |
| Parkman Healthcare Partners LLC | 176,702 | $242.1 萬 | 0.28% | −216,451−55.1% | 減碼 |
| Point72 Asset Management, L.P. | 168,779 | $231.2 萬 | 0.01% | −67,227−28.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 166,094 | $227.5 萬 | 0.02% | −19,696−10.6% | 減碼 |
| Wellington Management Group LLP | 158,052 | $216.5 萬 | 0.00% | +9,974+6.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 157,772 | $216.1 萬 | 0.02% | −216,210−57.8% | 減碼 |
| Diadema Partners LP | 150,000 | $205.5 萬 | 1.28% | +73,780+96.8% | 加碼 |
| Jane Street Group, LLC | 147,280 | $201.8 萬 | 0.00% | +96,103+187.8% | 加碼 |
| Wells Fargo & Company | 123,359 | $169.0 萬 | 0.00% | −93,119−43.0% | 減碼 |
| HRT Financial LP | 104,226 | $142.7 萬 | 0.01% | +104,226 | 新進 |
| Privium Fund Management B.V. | 107,622 | $140.1 萬 | 0.30% | 00.0% | 不變 |
| Squarepoint Ops LLC | 94,309 | $129.2 萬 | 0.00% | +61,545+187.8% | 加碼 |
| Bank of New York Mellon Corp | 93,430 | $128.0 萬 | 0.00% | −60−0.1% | 減碼 |
| Royal Bank of Canada | 93,396 | $127.9 萬 | 0.00% | +90,251+2,869.7% | 加碼 |
| Charles Schwab Investment Management Inc | 92,898 | $127.3 萬 | 0.00% | −649−0.7% | 減碼 |
| Superstring Capital Management LP | 87,912 | $120.4 萬 | 1.50% | −335,720−79.2% | 減碼 |
| Nuveen, LLC | 83,146 | $113.9 萬 | 0.00% | −9,811−10.6% | 減碼 |
| Annandale Capital, LLC | 75,552 | $103.5 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,921 | $98.5 萬 | 0.00% | +69,503+2,874.4% | 加碼 |
| Oak Ridge Investments LLC | 70,570 | $96.7 萬 | 0.07% | −3,134−4.3% | 減碼 |
| Barclays PLC | 70,154 | $96.1 萬 | 0.00% | +25,614+57.5% | 加碼 |
| Voya Investment Management LLC | 60,314 | $82.6 萬 | 0.00% | +50,222+497.6% | 加碼 |
| TD Asset Management Inc | 53,400 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 51,293 | $70.3 萬 | 0.00% | −2,173−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,355 | $52.5 萬 | 0.02% | +38,355 | 新進 |
| Renaissance Technologies LLC | 38,200 | $52.3 萬 | 0.00% | −52,400−57.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,476 | $51.3 萬 | 0.00% | −706−1.8% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 36,138 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,040 | $48.0 萬 | 0.00% | −35,377−50.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,802 | $47.7 萬 | 0.00% | +3,511+11.2% | 加碼 |
| Bender Robert & Associates | 34,701 | $47.5 萬 | 0.11% | +34,701 | 新進 |
| Persistent Asset Partners Ltd | 34,600 | $47.4 萬 | 0.42% | +17,029+96.9% | 加碼 |
| Virtu Financial LLC | 34,004 | $46.6 萬 | 0.02% | +34,004 | 新進 |
| Los Angeles Capital Management LLC | 32,453 | $44.5 萬 | 0.00% | +32,453 | 新進 |
| Ameriprise Financial Inc | 30,880 | $42.3 萬 | 0.00% | −2,878−8.5% | 減碼 |
| Truist Financial Corp | 30,850 | $42.3 萬 | 0.00% | +30,850 | 新進 |
| D. E. Shaw & Co., Inc. | 27,432 | $37.6 萬 | 0.00% | +27,432 | 新進 |
| Cetera Investment Advisers | 26,370 | $36.1 萬 | 0.00% | +26,370 | 新進 |
| Scientech Research LLC | 26,166 | $35.8 萬 | 0.09% | +26,166 | 新進 |
| Main Street Financial Solutions, LLC | 25,968 | $35.6 萬 | 0.03% | +1,968+8.2% | 加碼 |
| Alps Advisors Inc | 24,839 | $34.0 萬 | 0.00% | −7,923−24.2% | 減碼 |
| Deutsche Bank AG | 24,608 | $33.7 萬 | 0.00% | −2,574−9.5% | 減碼 |
| Palo Alto Investors LP | 24,500 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 22,766 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,073 | $28.9 萬 | 0.00% | +21,073 | 新進 |
| Marshall Wace, LLP | 20,660 | $28.3 萬 | 0.00% | +9,160+79.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,209 | $27.7 萬 | 0.00% | −3,111−13.3% | 減碼 |
| HAP Trading, LLC | 19,806 | $27.1 萬 | 0.12% | +19,806 | 新進 |
| Entropy Technologies, LP | 19,379 | $26.5 萬 | 0.02% | +19,379 | 新進 |
| Intech Investment Management LLC | 18,902 | $25.9 萬 | 0.00% | −7,461−28.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,747 | $22.9 萬 | 0.10% | +16,747 | 新進 |
| Cresset Asset Management, LLC | 16,716 | $22.9 萬 | 0.00% | −271−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 16,503 | $22.6 萬 | 0.00% | +16,503 | 新進 |
| Vivaldi Capital Management, LLC | 15,661 | $21.5 萬 | 0.03% | −4,463−22.2% | 減碼 |
| Partners Capital Investment Group, LLP | 15,384 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,800 | $20.3 萬 | 0.00% | +14,800 | 新進 |
| Man Group plc | 14,285 | $19.6 萬 | 0.00% | +14,285 | 新進 |