We are live on ! Find out more
URGN icon

UroGen Pharma

92 hedge funds and large institutions have $237M invested in UroGen Pharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

12% more funds holding

Funds holding: 8292 (+10)

11% more capital invested

Capital invested by funds: $214M → $237M (+$23.4M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.44M

0.24% more ownership

Funds ownership: 62.75%63% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
24
Closed
5
Calls
$1.46M
Puts
$1.44M
Net Calls
+$22K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.09M -$328K -20,719 -24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.03M +$83.6K +5,277 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$964K -$178K -11,251 -16%
Goldman Sachs
29
Goldman Sachs
New York
$962K -$188K -11,851 -17%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$958K +$1.92K +121 +0.2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$738K
Morgan Stanley
32
Morgan Stanley
New York
$734K -$474K -29,897 -41%
Group One Trading
33
Group One Trading
Illinois
$734K -$145K -9,146 -17%
AS
34
Altshuler Shaham
Israel
$719K
Charles Schwab
35
Charles Schwab
California
$719K +$34.5K +2,174 +5%
CBA
36
Coastal Bridge Advisors
Connecticut
$622K
Bank of America
37
Bank of America
North Carolina
$614K -$842K -53,092 -59%
SAM
38
Shikiar Asset Management
New York
$561K -$317K -20,000 -37%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$554K -$211K -13,314 -29%
YAVAPFMC
40
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$426K +$401K +25,330 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$412K
PAI
42
Palo Alto Investors
California
$412K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$411K +$8.01K +505 +2%
UBS AM
44
UBS AM
Illinois
$377K
EMG
45
ETF Managers Group
New Jersey
$367K -$23.5K -1,484 -6%
KHLMTHM
46
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$367K
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$362K +$127K +7,982 +59%
GCP
48
GSA Capital Partners
United Kingdom
$345K -$117K -7,378 -26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$315K +$4.72K +298 +2%
MAM
50
Martingale Asset Management
Massachusetts
$290K +$273K +17,208 New

URGN Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2021, worth a combined $237M — up 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URGN positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $17M.

  • 92 institutional investors held UroGen Pharma (URGN) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $237M of UroGen Pharma stock for Q3 2021, up 11% quarter-over-quarter.
  • 15 funds opened new UroGen Pharma positions in Q3 2021 and 5 closed out, a net change of +10 holders.
  • The largest UroGen Pharma buyer in Q3 2021 was RTW Investments, an estimated $13.6M added.
  • The largest UroGen Pharma seller in Q3 2021 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.