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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 123,359 | $169.0 萬 | 0.00% | −93,119−43.0% | 減碼 |
| Jane Street Group, LLC | 147,280 | $201.8 萬 | 0.00% | +96,103+187.8% | 加碼 |
| Diadema Partners LP | 150,000 | $205.5 萬 | 1.28% | +73,780+96.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 157,772 | $216.1 萬 | 0.02% | −216,210−57.8% | 減碼 |
| Wellington Management Group LLP | 158,052 | $216.5 萬 | 0.00% | +9,974+6.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 166,094 | $227.5 萬 | 0.02% | −19,696−10.6% | 減碼 |
| Point72 Asset Management, L.P. | 168,779 | $231.2 萬 | 0.01% | −67,227−28.5% | 減碼 |
| Parkman Healthcare Partners LLC | 176,702 | $242.1 萬 | 0.28% | −216,451−55.1% | 減碼 |
| Simplex Trading, LLC | 185,030 | $253.4 萬 | 0.07% | +184,698+55,631.9% | 加碼 |
| Two Sigma Investments, LP | 189,412 | $259.5 萬 | 0.00% | +172,124+995.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 218,500 | $299.3 萬 | 0.02% | +148,711+213.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,837 | $299.8 萬 | 0.03% | +218,837 | 新進 |
| AQR Capital Management LLC | 231,574 | $317.3 萬 | 0.00% | +117,508+103.0% | 加碼 |
| Vanguard Group Inc | 254,971 | $349.3 萬 | 0.00% | +4,542+1.8% | 加碼 |
| Panagora Asset Management Inc | 261,785 | $358.6 萬 | 0.02% | +168,908+181.9% | 加碼 |
| Bank of America Corp | 265,117 | $363.2 萬 | 0.00% | +68,315+34.7% | 加碼 |
| Northern Trust Corp | 267,718 | $366.8 萬 | 0.00% | −17,896−6.3% | 減碼 |
| Rice Hall James & Associates, LLC | 287,874 | $394.4 萬 | 0.21% | +32,083+12.5% | 加碼 |
| Goldman Sachs Group Inc | 290,577 | $398.1 萬 | 0.00% | +6,243+2.2% | 加碼 |
| Woodline Partners LP | 306,724 | $420.2 萬 | 0.02% | +353+0.1% | 加碼 |
| UBS Group AG | 308,527 | $422.7 萬 | 0.00% | −864,561−73.7% | 減碼 |
| Atom Investors LP | 317,596 | $435.1 萬 | 0.39% | −82,964−20.7% | 減碼 |
| Walleye Capital LLC | 346,162 | $474.2 萬 | 0.04% | +346,162 | 新進 |
| DAFNA Capital Management LLC | 349,515 | $478.8 萬 | 1.32% | −143,000−29.0% | 減碼 |
| Price T Rowe Associates Inc | 361,441 | $495.3 萬 | 0.00% | −7,213−2.0% | 減碼 |
| Citigroup Inc | 384,891 | $527.3 萬 | 0.00% | +355,614+1,214.7% | 加碼 |
| JPMorgan Chase & Co | 390,364 | $534.8 萬 | 0.00% | +19,405+5.2% | 加碼 |
| Geode Capital Management, LLC | 470,726 | $644.9 萬 | 0.00% | −2,604−0.6% | 減碼 |
| OrbiMed Advisors LLC | 478,400 | $655.4 萬 | 0.16% | +478,400 | 新進 |
| Susquehanna International Group, LLP | 484,823 | $664.2 萬 | 0.01% | +392,798+426.8% | 加碼 |
| Wildcat Capital Management, LLC | 495,606 | $679.0 萬 | 4.03% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 542,366 | $743.0 萬 | 3.60% | −407,634−42.9% | 減碼 |
| Citadel Advisors LLC | 543,196 | $744.2 萬 | 0.01% | +353,519+186.4% | 加碼 |
| Boxer Capital Management, LLC | 575,000 | $787.8 萬 | 3.97% | +575,000 | 新進 |
| Millennium Management LLC | 594,031 | $813.8 萬 | 0.01% | +170,446+40.2% | 加碼 |
| Kynam Capital Management, LP | 656,573 | $899.5 萬 | 0.97% | +631,573+2,526.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | $1,056 萬 | 0.13% | −15,563−2.0% | 減碼 |
| State Street Corp | 807,638 | $1,106 萬 | 0.00% | +12,626+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 830,000 | $1,137 萬 | 0.02% | −447,000−35.0% | 減碼 |
| Tang Capital Management LLC | 1,000,000 | $1,370 萬 | 0.69% | +1,000,000 | 新進 |
| SG Americas Securities, LLC | 1,149,081 | $1,574 萬 | 0.07% | +986,567+607.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,152,531 | $1,579 萬 | 0.09% | −1,150,500−50.0% | 減碼 |
| Acorn Capital Advisors, LLC | 1,259,749 | $1,726 萬 | 11.29% | −256,554−16.9% | 減碼 |
| Silverarc Capital Management, LLC | 2,022,482 | $2,771 萬 | 5.67% | +641,324+46.4% | 加碼 |
| Soleus Capital Management, L.P. | 2,185,000 | $2,993 萬 | 2.07% | +2,185,000 | 新進 |
| Jefferies Financial Group Inc. | 2,199,652 | $3,014 萬 | 0.50% | +1,384,652+169.9% | 加碼 |
| BlackRock, Inc. | 2,405,241 | $3,295 萬 | 0.00% | −18,222−0.8% | 減碼 |
| Morgan Stanley | 2,478,470 | $3,396 萬 | 0.00% | +1,620,743+189.0% | 加碼 |
| Toronto Dominion Bank | 3,190,510 | $4,371 萬 | 0.09% | +1,441,368+82.4% | 加碼 |
| RTW Investments, LP | 4,543,895 | $6,225 萬 | 0.89% | +709,101+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,360,524−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,206,271−100.0% | 清倉 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −2,152,957−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −410,607−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −333,400−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −303,397−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −132,439−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −81,510−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −74,400−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,809−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,271−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,679−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,967−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,285−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −20,893−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,327−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,955−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,454−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,291−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,279−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |