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。
2026 年第 1 季 13F 持有人
UroGen Pharma Ltd. 在 2026/3/31 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
- 173
- 較 2025 年第 4 季 +8 家
- 持有股數
- 4,644 萬
- 較 2025 年第 4 季 +317.1 萬 (+7.3%)
- 總市值
- $8.35 億
- 較 2025 年第 4 季 −$1.78 億 (−17.6%)
- 新進機構
- 33
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,543,895 | $8,170 萬 | 0.81% | 00.0% | 不變 |
| BlackRock, Inc. | 2,845,567 | $5,116 萬 | 0.00% | +244,558+9.4% | 加碼 |
| Toronto Dominion Bank | 2,616,714 | $4,705 萬 | 0.09% | +2,616,714 | 新進 |
| Morgan Stanley | 2,560,038 | $4,603 萬 | 0.00% | −2,863−0.1% | 減碼 |
| Kynam Capital Management, LP | 2,247,393 | $4,041 萬 | 2.56% | +2,247,393 | 新進 |
| Jefferies Financial Group Inc. | 2,199,652 | $3,955 萬 | 0.48% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 1,703,949 | $3,064 萬 | 0.63% | −2,769,699−61.9% | 減碼 |
| Acorn Capital Advisors, LLC | 1,673,420 | $3,009 萬 | 8.55% | +225,000+15.5% | 加碼 |
| SG Americas Securities, LLC | 1,657,846 | $2,981 萬 | 0.03% | +280,199+20.3% | 加碼 |
| American Century Companies Inc | 1,637,570 | $2,944 萬 | 0.02% | +278,758+20.5% | 加碼 |
| Silverarc Capital Management, LLC | 1,503,045 | $2,702 萬 | 3.18% | −235,776−13.6% | 減碼 |
| Opaleye Management Inc. | 1,430,000 | $2,571 萬 | 3.39% | +1,161,577+432.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,314,112 | $2,363 萬 | 0.24% | +532,492+68.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,152,531 | $2,072 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,023,159 | $1,840 萬 | 0.01% | +60,535+6.3% | 加碼 |
| MPM Oncology Impact Management LP | 943,803 | $1,697 萬 | 1.31% | +2,425+0.3% | 加碼 |
| J. Goldman & Co LP | 938,870 | $1,688 萬 | 0.78% | +425,567+82.9% | 加碼 |
| OrbiMed Advisors LLC | 875,487 | $1,574 萬 | 0.36% | 00.0% | 不變 |
| State Street Corp | 874,176 | $1,572 萬 | 0.00% | +66,755+8.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | $1,386 萬 | 0.12% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 727,000 | $1,307 萬 | 0.53% | +577,000+384.7% | 加碼 |
| Goldman Sachs Group Inc | 598,528 | $1,076 萬 | 0.00% | +138,806+30.2% | 加碼 |
| Geode Capital Management, LLC | 523,831 | $941.8 萬 | 0.00% | +48,619+10.2% | 加碼 |
| Woodline Partners LP | 500,726 | $900.3 萬 | 0.03% | 00.0% | 不變 |
| Boxer Capital Management, LLC | 500,000 | $899.0 萬 | 1.18% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 409,557 | $736.4 萬 | 0.00% | +409,557 | 新進 |
| TCG Crossover Management, LLC | 405,365 | $728.8 萬 | 0.21% | −311,982−43.5% | 減碼 |
| ADAR1 Capital Management, LLC | 395,459 | $711.0 萬 | 0.43% | +270,084+215.4% | 加碼 |
| Superstring Capital Management LP | 387,371 | $696.5 萬 | 4.98% | −330,983−46.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 387,074 | $696.0 萬 | 0.01% | −738,026−65.6% | 減碼 |
| Millennium Management LLC | 370,898 | $666.9 萬 | 0.00% | −248,054−40.1% | 減碼 |
| Tang Capital Management LLC | 350,000 | $629.3 萬 | 0.32% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 285,834 | $513.9 萬 | 0.29% | +3,958+1.4% | 加碼 |
| Northern Trust Corp | 275,938 | $496.1 萬 | 0.00% | +38,481+16.2% | 加碼 |
| Parkman Healthcare Partners LLC | 275,000 | $494.4 萬 | 0.51% | +106,232+62.9% | 加碼 |
| Citadel Advisors LLC | 267,996 | $481.9 萬 | 0.00% | −469,761−63.7% | 減碼 |
| Privium Fund Management B.V. | 238,122 | $428.1 萬 | 0.89% | +23,500+10.9% | 加碼 |
| Deutsche Bank AG | 236,192 | $424.7 萬 | 0.00% | −130,488−35.6% | 減碼 |
| Voloridge Investment Management, LLC | 230,630 | $414.7 萬 | 0.02% | −204,860−47.0% | 減碼 |
| Elmind Capital, LP | 220,000 | $395.6 萬 | 1.12% | +120,000+120.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 202,124 | $363.4 萬 | 3.61% | +202,124 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 183,504 | $329.9 萬 | 0.11% | +21,580+13.3% | 加碼 |
| Two Sigma Investments, LP | 177,901 | $319.9 萬 | 0.00% | −63,312−26.2% | 減碼 |
| UBS Group AG | 159,658 | $287.1 萬 | 0.00% | −75,382−32.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 158,111 | $284.3 萬 | 0.02% | +158,111 | 新進 |
| Atom Investors LP | 145,342 | $261.3 萬 | 0.19% | −89,081−38.0% | 減碼 |
| FMR LLC | 144,961 | $260.6 萬 | 0.00% | +21,398+17.3% | 加碼 |
| AQR Capital Management LLC | 144,060 | $259.0 萬 | 0.00% | −9,353−6.1% | 減碼 |
| Vestal Point Capital, LP | 139,079 | $250.1 萬 | 0.07% | +139,079 | 新進 |
| Bank of America Corp | 126,783 | $228.0 萬 | 0.00% | −1,847−1.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 115,545 | $207.7 萬 | 0.02% | −5,939−4.9% | 減碼 |
| Aisling Capital Management LP | 108,000 | $194.2 萬 | 0.41% | 00.0% | 不變 |
| Toroso Investments, LLC | 102,949 | $185.1 萬 | 0.01% | +75,977+281.7% | 加碼 |
| Wellington Management Group LLP | 100,215 | $180.2 萬 | 0.00% | −25,819−20.5% | 減碼 |
| Bank of New York Mellon Corp | 98,942 | $177.9 萬 | 0.00% | +113+0.1% | 加碼 |
| Panagora Asset Management Inc | 98,055 | $176.3 萬 | 0.01% | +24,000+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 88,466 | $159.1 萬 | 0.00% | −2,523−2.8% | 減碼 |
| Nuveen, LLC | 87,522 | $157.4 萬 | 0.00% | −215,079−71.1% | 減碼 |
| Oak Ridge Investments LLC | 86,403 | $155.4 萬 | 0.10% | +1,173+1.4% | 加碼 |
| Susquehanna International Group, LLP | 83,623 | $150.4 萬 | 0.00% | −79,102−48.6% | 減碼 |
| Swiss National Bank | 77,800 | $139.9 萬 | 0.00% | +77,800 | 新進 |
| Trexquant Investment LP | 73,905 | $132.9 萬 | 0.01% | +73,905 | 新進 |
| Truist Financial Corp | 72,286 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,240 | $126.3 萬 | 0.01% | +34,847+98.5% | 加碼 |
| Russell Investments Group, Ltd. | 63,246 | $113.7 萬 | 0.00% | +15,989+33.8% | 加碼 |
| Annandale Capital, LLC | 58,552 | $105.3 萬 | 0.17% | −2,000−3.3% | 減碼 |
| Wells Fargo & Company | 55,757 | $100.3 萬 | 0.00% | −28,401−33.7% | 減碼 |
| Rhumbline Advisers | 49,407 | $88.8 萬 | 0.00% | +3,647+8.0% | 加碼 |
| HRT Financial LP | 49,363 | $88.7 萬 | 0.00% | −81,536−62.3% | 減碼 |
| UBS Asset Management Americas Inc | 47,419 | $85.3 萬 | 0.00% | +47,016+11,666.5% | 加碼 |
| Alliancebernstein L.P. | 35,040 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,498 | $78.2 萬 | 0.00% | −33,264−43.3% | 減碼 |
| California State Teachers Retirement System | 38,750 | $69.7 萬 | 0.00% | +36,478+1,605.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 37,000 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Bender Robert & Associates | 34,701 | $62.4 萬 | 0.15% | +34,701 | 新進 |
| Colony Group, LLC | 34,038 | $61.2 萬 | 0.00% | −1,239−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,509 | $58.5 萬 | 0.00% | −6,874−17.5% | 減碼 |
| State of Wisconsin Investment Board | 32,116 | $57.7 萬 | 0.00% | +32,116 | 新進 |
| Vanguard Fiduciary Trust Co | 31,559 | $56.7 萬 | 0.00% | +31,559 | 新進 |
| Ameriprise Financial Inc | 30,166 | $54.2 萬 | 0.00% | −105,853−77.8% | 減碼 |
| Cetera Investment Advisers | 29,096 | $52.3 萬 | 0.00% | −1,000−3.3% | 減碼 |
| Price T Rowe Associates Inc | 28,454 | $51.2 萬 | 0.00% | −588,152−95.4% | 減碼 |
| Invesco Ltd. | 28,080 | $50.5 萬 | 0.00% | +1,014+3.7% | 加碼 |
| HighVista Strategies LLC | 26,510 | $47.7 萬 | 0.13% | −1,495−5.3% | 減碼 |
| Vanguard Asset Management, Ltd | 26,004 | $46.8 萬 | 0.00% | +26,004 | 新進 |
| Man Group plc | 25,395 | $45.7 萬 | 0.00% | +25,395 | 新進 |
| Legal & General Group Plc | 25,172 | $45.3 萬 | 0.00% | +21,529+591.0% | 加碼 |
| Palo Alto Investors LP | 24,500 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,671 | $43.6 萬 | 0.08% | +25,671 | 新進 |
| MetLife Investment Management | 23,326 | $41.9 萬 | 0.00% | +881+3.9% | 加碼 |
| Diadema Partners LP | 23,155 | $41.6 萬 | 0.17% | +1,345+6.2% | 加碼 |
| Meitav Dash Investments Ltd | 22,223 | $40.0 萬 | 0.00% | −13,294−37.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,823 | $39.2 萬 | 0.08% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 20,990 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,802 | $37.4 萬 | 0.00% | −3,561−14.6% | 減碼 |
| Quantinno Capital Management LP | 20,176 | $36.3 萬 | 0.00% | −3,338−14.2% | 減碼 |
| JPMorgan Chase & Co | 21,122 | $35.9 萬 | 0.00% | −125,149−85.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,404 | $34.9 萬 | 0.01% | −7,976−29.1% | 減碼 |
| Janus Henderson Group PLC | 19,100 | $34.3 萬 | 0.00% | +19,100 | 新進 |
| Algert Global LLC | 18,990 | $34.1 萬 | 0.01% | −46,945−71.2% | 減碼 |