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 4 季 13F 持有人
UroGen Pharma Ltd. 在 2025/12/31 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
- 167
- 較 2025 年第 3 季 +6 家
- 持有股數
- 4,371 萬
- 較 2025 年第 3 季 −26.4 萬 (−0.6%)
- 總市值
- $10.2 億
- 較 2025 年第 3 季 +$1.45 億 (+16.5%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 53 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 57,744 | $135.2 萬 | 0.00% | +2,125+3.8% | 加碼 |
| Annandale Capital, LLC | 60,552 | $141.8 萬 | 0.23% | −10,000−14.2% | 減碼 |
| Algert Global LLC | 65,935 | $154.4 萬 | 0.02% | +65,935 | 新進 |
| Truist Financial Corp | 72,286 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 74,055 | $173.4 萬 | 0.01% | −110,327−59.8% | 減碼 |
| Voya Investment Management LLC | 76,762 | $179.8 萬 | 0.00% | −6,849−8.2% | 減碼 |
| TD Asset Management Inc | 80,188 | $187.8 萬 | 0.00% | +36,188+82.2% | 加碼 |
| Wells Fargo & Company | 84,158 | $197.1 萬 | 0.00% | −41,811−33.2% | 減碼 |
| Oak Ridge Investments LLC | 85,230 | $199.6 萬 | 0.12% | −2,277−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 90,989 | $213.1 萬 | 0.00% | −70−0.1% | 減碼 |
| Bank of New York Mellon Corp | 98,829 | $231.5 萬 | 0.00% | +3,476+3.6% | 加碼 |
| Elmind Capital, LP | 100,000 | $234.2 萬 | 0.69% | +100,000 | 新進 |
| Aisling Capital Management LP | 108,000 | $252.9 萬 | 0.53% | +108,000 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 121,484 | $284.5 萬 | 0.02% | −5,236−4.1% | 減碼 |
| FMR LLC | 123,563 | $289.4 萬 | 0.00% | +50,447+69.0% | 加碼 |
| ADAR1 Capital Management, LLC | 125,375 | $293.6 萬 | 0.22% | +90,375+258.2% | 加碼 |
| Wellington Management Group LLP | 126,034 | $295.2 萬 | 0.00% | +736+0.6% | 加碼 |
| Bank of America Corp | 128,630 | $301.3 萬 | 0.00% | +20,176+18.6% | 加碼 |
| HRT Financial LP | 130,899 | $306.5 萬 | 0.01% | −2,775−2.1% | 減碼 |
| Ameriprise Financial Inc | 136,019 | $318.6 萬 | 0.00% | +105,535+346.2% | 加碼 |
| JPMorgan Chase & Co | 146,271 | $342.6 萬 | 0.00% | −388,274−72.6% | 減碼 |
| Soleus Capital Management, L.P. | 150,000 | $351.3 萬 | 0.15% | −529,000−77.9% | 減碼 |
| AQR Capital Management LLC | 153,413 | $359.3 萬 | 0.00% | −50,778−24.9% | 減碼 |
| EAM Investors, LLC | 160,412 | $375.7 萬 | 0.42% | +160,412 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 161,924 | $379.2 萬 | 0.13% | +96,741+148.4% | 加碼 |
| Susquehanna International Group, LLP | 162,725 | $381.1 萬 | 0.01% | +15,500+10.5% | 加碼 |
| Parkman Healthcare Partners LLC | 168,768 | $395.3 萬 | 0.38% | −233,827−58.1% | 減碼 |
| Privium Fund Management B.V. | 214,622 | $502.6 萬 | 0.93% | +18,000+9.2% | 加碼 |
| Atom Investors LP | 234,423 | $549.0 萬 | 0.44% | −57,539−19.7% | 減碼 |
| UBS Group AG | 235,040 | $550.5 萬 | 0.00% | +54,580+30.2% | 加碼 |
| Northern Trust Corp | 237,457 | $556.1 萬 | 0.00% | −23,944−9.2% | 減碼 |
| Two Sigma Investments, LP | 241,213 | $564.9 萬 | 0.01% | −144,990−37.5% | 減碼 |
| Renaissance Technologies LLC | 244,300 | $572.2 萬 | 0.01% | −30,800−11.2% | 減碼 |
| Opaleye Management Inc. | 268,423 | $628.6 萬 | 0.83% | +268,423 | 新進 |
| Rice Hall James & Associates, LLC | 281,876 | $660.2 萬 | 0.36% | +22,733+8.8% | 加碼 |
| Nuveen, LLC | 302,601 | $708.7 萬 | 0.00% | −204,930−40.4% | 減碼 |
| Tang Capital Management LLC | 350,000 | $819.7 萬 | 0.40% | −650,000−65.0% | 減碼 |
| Deutsche Bank AG | 366,680 | $858.8 萬 | 0.00% | +204,421+126.0% | 加碼 |
| Voloridge Investment Management, LLC | 435,490 | $1,020 萬 | 0.04% | −251,985−36.7% | 減碼 |
| Vanguard Group Inc | 439,751 | $1,030 萬 | 0.00% | +135,966+44.8% | 加碼 |
| Goldman Sachs Group Inc | 459,722 | $1,077 萬 | 0.00% | +34,806+8.2% | 加碼 |
| Geode Capital Management, LLC | 475,212 | $1,113 萬 | 0.00% | +3,983+0.8% | 加碼 |
| Boxer Capital Management, LLC | 500,000 | $1,171 萬 | 2.56% | −75,000−13.0% | 減碼 |
| Woodline Partners LP | 500,726 | $1,173 萬 | 0.05% | +194,355+63.4% | 加碼 |
| J. Goldman & Co LP | 513,303 | $1,202 萬 | 0.47% | +513,303 | 新進 |
| Price T Rowe Associates Inc | 616,606 | $1,444 萬 | 0.00% | +259,991+72.9% | 加碼 |
| Millennium Management LLC | 618,952 | $1,450 萬 | 0.01% | −849,785−57.9% | 減碼 |
| TCG Crossover Management, LLC | 717,347 | $1,680 萬 | 0.56% | 00.0% | 不變 |
| Superstring Capital Management LP | 718,354 | $1,682 萬 | 9.01% | +630,442+717.1% | 加碼 |
| Citadel Advisors LLC | 737,757 | $1,728 萬 | 0.01% | +135,480+22.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | $1,806 萬 | 0.16% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 781,620 | $1,831 萬 | 0.19% | +781,620 | 新進 |
| State Street Corp | 807,421 | $1,891 萬 | 0.00% | −12,025−1.5% | 減碼 |
| OrbiMed Advisors LLC | 875,487 | $2,050 萬 | 0.42% | +186,487+27.1% | 加碼 |
| MPM Oncology Impact Management LP | 941,378 | $2,205 萬 | 2.52% | +806,378+597.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 962,624 | $2,254 萬 | 0.02% | +73,691+8.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,125,100 | $2,635 萬 | 0.04% | +1,125,100 | 新進 |
| Menora Mivtachim Holdings Ltd. | 1,152,531 | $2,699 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 1,358,812 | $3,182 萬 | 0.02% | +1,358,812 | 新進 |
| SG Americas Securities, LLC | 1,377,647 | $3,226 萬 | 0.04% | +220,264+19.0% | 加碼 |
| Acorn Capital Advisors, LLC | 1,448,420 | $3,392 萬 | 11.49% | +188,671+15.0% | 加碼 |
| Silverarc Capital Management, LLC | 1,738,821 | $4,072 萬 | 5.89% | +161,538+10.2% | 加碼 |
| Jefferies Financial Group Inc. | 2,199,652 | $5,152 萬 | 0.42% | 00.0% | 不變 |
| Morgan Stanley | 2,562,901 | $6,002 萬 | 0.00% | +34,455+1.4% | 加碼 |
| BlackRock, Inc. | 2,601,009 | $6,092 萬 | 0.00% | +19,723+0.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 4,473,648 | $1.05 億 | 2.81% | +257,564+6.1% | 加碼 |
| RTW Investments, LP | 4,543,895 | $1.06 億 | 1.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,190,510−100.0% | 清倉 |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −282,412−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −328,419−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −297,851−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −190,452−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −116,436−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −111,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −89,028−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −82,772−100.0% | 清倉 |
| Tema ETFs LLC | 0 | $0 | 0.00% | −50,458−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,964−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −34,802−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −34,701−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −27,515−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,571−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,714−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,902−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,301−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |