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UroGen Pharma
URGN

Overview Fund Activity

82 hedge funds and large institutions have $214M invested in UroGen Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
29
Closed
14
Calls
$1.34M
Puts
$1.31M
Net Calls
+$23K
Net Calls Change
-$489K

Top Buyers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$11M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
BlackRock
3
BlackRock
New York
$26.4M
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$995K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
PF
2
Phoenix Financial
Israel
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$281K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
RHJA
5
Rice Hall James & Associates
California
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$995K +$771K +50,489 +344%
Millennium Management
27
Millennium Management
New York
$974K -$159K -10,401 -14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$867K +$349K +22,923 +68%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$856K +$46.2K +3,026 +6%
SAM
30
Shikiar Asset Management
New York
$815K +$275K +18,000 +51%
Group One Trading
31
Group One Trading
Illinois
$806K -$547K -35,825 -40%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$727K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$707K -$38.5K -2,518 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$670K +$21.4K +1,400 +3%
AS
35
Altshuler Shaham
Israel
$649K – – –
Charles Schwab
36
Charles Schwab
California
$619K -$5.16K -338 -0.8%
CBA
37
Coastal Bridge Advisors
Connecticut
$565K – – –
GCP
38
GSA Capital Partners
United Kingdom
$426K +$66.3K +4,339 +18%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$382K +$382K +25,048 New
PAI
40
Palo Alto Investors
California
$374K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$374K +$39.7K +2,600 +12%
EMG
42
ETF Managers Group
New Jersey
$367K -$265K -16,648 -42%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$365K -$40.8K -2,675 -10%
UBS AM
44
UBS AM
Illinois
$342K – – –
KHLMTHM
45
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$333K – – –
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$333K +$333K +21,831 New
Squarepoint
47
Squarepoint
New York
$329K +$329K +21,554 New
Wells Fargo
48
Wells Fargo
California
$304K +$239K +15,663 +368%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$285K -$3.7K -242 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$281K -$1.29M -84,787 -82%
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