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UroGen Pharma

43 hedge funds and large institutions have $454M invested in UroGen Pharma in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

78% more capital invested

Capital invested by funds: $254M → $454M (+$200M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8.16% more ownership

Funds ownership: 51.88%60.04% (+8.2%)

5% more funds holding

Funds holding: 4143 (+2)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
21
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$671K +$211K +4,218 +45%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$609K
EMG
28
ETF Managers Group
New Jersey
$395K +$65.9K +1,316 +19%
VF
29
Virtu Financial
New York
$379K +$383K +7,637 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$355K
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$264K -$923K -18,425 -78%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$251K +$65K +1,297 +35%
DCM
33
DAFNA Capital Management
California
$224K +$225K +4,500 New
UBS Group
34
UBS Group
Switzerland
$180K +$43.3K +865 +32%
QT
35
Quantbot Technologies
New York
$174K +$176K +3,518 New
VanEck Associates
36
VanEck Associates
New York
$150K +$10.1K +202 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$103K -$145K -2,887 -58%
AAMU
38
Amundi Asset Management US
Massachusetts
$55K
MCM
39
McKinley Capital Management
Alaska
$50K +$50.7K +1,013 New
Wells Fargo
40
Wells Fargo
California
$49K +$49.6K +990 New
PA
41
Parallel Advisors
California
$45K +$5.01K +100 +13%
CCA
42
Catalyst Capital Advisors
New York
$19K
TRCT
43
Tower Research Capital (TRC)
New York
$10K +$9.87K +197 New
PA
44
Perceptive Advisors
New York
-$7.41M -199,014 Closed
SIM
45
Spark Investment Management
New York
-$2.63M -70,700 Closed
LCM
46
Laurion Capital Management
New York
-$1.77M -47,473 Closed
GCP
47
GSA Capital Partners
United Kingdom
-$380K -10,200 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$277K -7,436 Closed
MA
49
MYDA Advisors
New York
-$223K -6,000 Closed
Norges Bank
50
Norges Bank
Norway
-$50K -1,334 Closed

URGN Hedge Fund Activity: Q1 2018 in Review

43 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2018, worth a combined $454M — up 78% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URGN positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $26.8M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $7.41M sold.

  • 43 institutional investors held UroGen Pharma (URGN) as of Q1 2018, up from 41 in Q4 2017.
  • Funds reported $454M of UroGen Pharma stock for Q1 2018, up 78% quarter-over-quarter.
  • 10 funds opened new UroGen Pharma positions in Q1 2018 and 8 closed out, a net change of +2 holders.
  • The largest UroGen Pharma buyer in Q1 2018 was Menora Mivtachim Holdings, an estimated $26.8M added.
  • The largest UroGen Pharma seller in Q1 2018 was Perceptive Advisors, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2018.