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 3 季 13F 持有人
UroGen Pharma Ltd. 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 +12 家
- 持有股數
- 4,398 萬
- 較 2025 年第 2 季 +419.7 萬 (+10.6%)
- 總市值
- $8.79 億
- 較 2025 年第 2 季 +$3.34 億 (+61.2%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,543,895 | $9,065 萬 | 1.12% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 4,216,084 | $8,411 萬 | 2.49% | +4,216,084 | 新進 |
| Toronto Dominion Bank | 3,190,510 | $6,365 萬 | 0.12% | 00.0% | 不變 |
| BlackRock, Inc. | 2,581,286 | $5,150 萬 | 0.00% | +176,045+7.3% | 加碼 |
| Morgan Stanley | 2,528,446 | $5,044 萬 | 0.00% | +49,976+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 2,199,652 | $4,388 萬 | 0.40% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 1,577,283 | $3,147 萬 | 4.56% | −445,199−22.0% | 減碼 |
| Millennium Management LLC | 1,468,737 | $2,930 萬 | 0.02% | +874,706+147.2% | 加碼 |
| Acorn Capital Advisors, LLC | 1,259,749 | $2,513 萬 | 12.76% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,157,383 | $2,309 萬 | 0.08% | +8,302+0.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,152,531 | $2,299 萬 | 0.12% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,000,000 | $1,995 萬 | 0.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 888,933 | $1,773 萬 | 0.01% | +861,501+3,140.5% | 加碼 |
| State Street Corp | 819,446 | $1,635 萬 | 0.00% | +11,808+1.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | $1,538 萬 | 0.17% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 717,347 | $1,431 萬 | 0.70% | +717,347 | 新進 |
| OrbiMed Advisors LLC | 689,000 | $1,375 萬 | 0.33% | +210,600+44.0% | 加碼 |
| Voloridge Investment Management, LLC | 687,475 | $1,372 萬 | 0.05% | +687,475 | 新進 |
| Soleus Capital Management, L.P. | 679,000 | $1,355 萬 | 0.72% | −1,506,000−68.9% | 減碼 |
| Citadel Advisors LLC | 602,277 | $1,202 萬 | 0.01% | +59,081+10.9% | 加碼 |
| Boxer Capital Management, LLC | 575,000 | $1,147 萬 | 3.66% | 00.0% | 不變 |
| JPMorgan Chase & Co | 534,545 | $1,066 萬 | 0.00% | +144,181+36.9% | 加碼 |
| Nuveen, LLC | 507,531 | $1,013 萬 | 0.00% | +424,385+510.4% | 加碼 |
| Geode Capital Management, LLC | 471,229 | $940.1 萬 | 0.00% | +503+0.1% | 加碼 |
| Goldman Sachs Group Inc | 424,916 | $847.7 萬 | 0.00% | +134,339+46.2% | 加碼 |
| Parkman Healthcare Partners LLC | 402,595 | $803.2 萬 | 0.88% | +225,893+127.8% | 加碼 |
| Two Sigma Investments, LP | 386,203 | $770.5 萬 | 0.01% | +196,791+103.9% | 加碼 |
| Price T Rowe Associates Inc | 356,615 | $711.6 萬 | 0.00% | −4,826−1.3% | 減碼 |
| Kynam Capital Management, LP | 282,412 | $693.6 萬 | 0.52% | −374,161−57.0% | 減碼 |
| Jane Street Group, LLC | 328,419 | $655.2 萬 | 0.01% | +181,139+123.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,328 | $615.1 萬 | 0.00% | +236,407+328.7% | 加碼 |
| Woodline Partners LP | 306,371 | $611.2 萬 | 0.03% | −353−0.1% | 減碼 |
| Vanguard Group Inc | 303,785 | $606.1 萬 | 0.00% | +48,814+19.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 297,851 | $594.2 萬 | 0.04% | +79,351+36.3% | 加碼 |
| Atom Investors LP | 291,962 | $582.5 萬 | 0.44% | −25,634−8.1% | 減碼 |
| Renaissance Technologies LLC | 275,100 | $548.8 萬 | 0.01% | +236,900+620.2% | 加碼 |
| Northern Trust Corp | 261,401 | $521.5 萬 | 0.00% | −6,317−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 259,143 | $517.0 萬 | 0.28% | −28,731−10.0% | 減碼 |
| AQR Capital Management LLC | 204,191 | $407.4 萬 | 0.00% | −27,383−11.8% | 減碼 |
| Privium Fund Management B.V. | 196,622 | $392.3 萬 | 0.71% | +89,000+82.7% | 加碼 |
| Walleye Capital LLC | 190,452 | $380.0 萬 | 0.03% | −155,710−45.0% | 減碼 |
| Panagora Asset Management Inc | 184,382 | $367.8 萬 | 0.01% | −77,403−29.6% | 減碼 |
| UBS Group AG | 180,460 | $360.0 萬 | 0.00% | −128,067−41.5% | 減碼 |
| Deutsche Bank AG | 162,259 | $323.7 萬 | 0.00% | +137,651+559.4% | 加碼 |
| Susquehanna International Group, LLP | 147,225 | $293.7 萬 | 0.00% | −337,598−69.6% | 減碼 |
| MPM Oncology Impact Management LP | 135,000 | $269.3 萬 | 0.44% | +135,000 | 新進 |
| HRT Financial LP | 133,674 | $266.6 萬 | 0.01% | +29,448+28.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 126,720 | $252.8 萬 | 0.02% | −39,374−23.7% | 減碼 |
| Wells Fargo & Company | 125,969 | $251.3 萬 | 0.00% | +2,610+2.1% | 加碼 |
| Wellington Management Group LLP | 125,298 | $250.0 萬 | 0.00% | −32,754−20.7% | 減碼 |
| Trexquant Investment LP | 116,436 | $232.3 萬 | 0.02% | +116,436 | 新進 |
| Two Sigma Advisers, LP | 111,600 | $222.6 萬 | 0.00% | +111,600 | 新進 |
| Bank of America Corp | 108,454 | $216.4 萬 | 0.00% | −156,663−59.1% | 減碼 |
| Jump Financial, LLC | 103,866 | $207.2 萬 | 0.03% | +103,866 | 新進 |
| Bank of New York Mellon Corp | 95,353 | $190.2 萬 | 0.00% | +1,923+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 91,059 | $181.7 萬 | 0.00% | −1,839−2.0% | 減碼 |
| Diadema Partners LP | 90,000 | $179.6 萬 | 1.25% | −60,000−40.0% | 減碼 |
| Verition Fund Management LLC | 89,028 | $177.6 萬 | 0.01% | +89,028 | 新進 |
| Superstring Capital Management LP | 87,912 | $175.4 萬 | 1.73% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 87,507 | $174.6 萬 | 0.11% | +16,937+24.0% | 加碼 |
| Voya Investment Management LLC | 83,611 | $166.8 萬 | 0.00% | +23,297+38.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 82,772 | $165.1 萬 | 0.01% | −75,000−47.5% | 減碼 |
| FMR LLC | 73,116 | $145.9 萬 | 0.00% | +70,726+2,959.2% | 加碼 |
| Truist Financial Corp | 72,286 | $144.2 萬 | 0.00% | +41,436+134.3% | 加碼 |
| Annandale Capital, LLC | 70,552 | $140.8 萬 | 0.25% | −5,000−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 65,183 | $130.0 萬 | 0.05% | +26,828+69.9% | 加碼 |
| Barclays PLC | 55,619 | $111.0 萬 | 0.00% | −14,535−20.7% | 減碼 |
| Rhumbline Advisers | 50,953 | $101.7 萬 | 0.00% | −340−0.7% | 減碼 |
| NEOS Investment Management LLC | 50,458 | $100.7 萬 | 0.01% | +50,458 | 新進 |
| Tema ETFs LLC | 50,458 | $100.7 萬 | 0.08% | +50,458 | 新進 |
| Gsa Capital Partners LLP | 48,964 | $97.7 萬 | 0.08% | +48,964 | 新進 |
| Royal Bank of Canada | 45,338 | $90.4 萬 | 0.00% | −48,058−51.5% | 減碼 |
| TD Asset Management Inc | 44,000 | $87.8 萬 | 0.00% | −9,400−17.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,937 | $71.7 萬 | 0.00% | −1,539−4.1% | 減碼 |
| Alliancebernstein L.P. | 35,040 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 35,000 | $69.8 萬 | 0.07% | +25,000+250.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,802 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Bender Robert & Associates | 34,701 | $69.2 萬 | 0.15% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 32,190 | $64.2 萬 | 0.04% | +6,222+24.0% | 加碼 |
| Cetera Investment Advisers | 32,096 | $64.0 萬 | 0.00% | +5,726+21.7% | 加碼 |
| HighVista Strategies LLC | 31,886 | $63.6 萬 | 0.16% | +31,886 | 新進 |
| Meitav Dash Investments Ltd | 31,513 | $62.9 萬 | 0.01% | −4,625−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 31,157 | $62.2 萬 | 0.00% | −1,296−4.0% | 減碼 |
| Ameriprise Financial Inc | 30,484 | $60.8 萬 | 0.00% | −396−1.3% | 減碼 |
| XTX Topco Ltd | 29,302 | $58.5 萬 | 0.03% | +29,302 | 新進 |
| DAFNA Capital Management LLC | 27,515 | $54.9 萬 | 0.14% | −322,000−92.1% | 減碼 |
| Palo Alto Investors LP | 24,500 | $48.9 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,571 | $47.0 萬 | 0.02% | +23,571 | 新進 |
| MetLife Investment Management | 22,766 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,355 | $44.6 萬 | 0.00% | +9,614+75.5% | 加碼 |
| Allianz Asset Management GmbH | 22,000 | $43.9 萬 | 0.00% | +7,200+48.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $43.4 萬 | 0.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 21,376 | $42.6 萬 | 0.00% | +21,376 | 新進 |
| Persistent Asset Partners Ltd | 20,726 | $41.3 萬 | 0.30% | −13,874−40.1% | 減碼 |
| Quantinno Capital Management LP | 20,309 | $40.5 萬 | 0.00% | −764−3.6% | 減碼 |
| Marshall Wace, LLP | 18,675 | $37.3 萬 | 0.00% | −1,985−9.6% | 減碼 |
| Quadrature Capital Ltd | 17,714 | $35.4 萬 | 0.00% | +17,714 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,017 | $33.9 萬 | 0.00% | −3,192−15.8% | 減碼 |
| Fox Run Management, L.L.C. | 16,902 | $33.7 萬 | 0.05% | +16,902 | 新進 |