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UroGen Pharma

77 hedge funds and large institutions have $140M invested in UroGen Pharma in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

2.69% more ownership

Funds ownership: 63%65.68% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

16% less funds holding

Funds holding: 9277 (-15)

41% less capital invested

Capital invested by funds: $237M → $140M (-$96.6M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
22
Closed
21
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$595K -$34.2K -2,426 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$573K -$14.7K -1,045 -2%
Goldman Sachs
28
Goldman Sachs
New York
$513K -$45.2K -3,207 -6%
UBS Group
29
UBS Group
Switzerland
$453K +$653K +46,345 +3,535%
Swiss National Bank
30
Swiss National Bank
Switzerland
$417K
Charles Schwab
31
Charles Schwab
California
$406K
AS
32
Altshuler Shaham
Israel
$404K
Bank of America
33
Bank of America
North Carolina
$392K +$66.5K +4,719 +13%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$388K +$576K +40,834 New
GCP
35
GSA Capital Partners
United Kingdom
$371K +$262K +18,559 +91%
SAM
36
Shikiar Asset Management
New York
$317K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$313K
Barclays
38
Barclays
United Kingdom
$261K +$221K +15,699 +133%
YAVAPFMC
39
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$251K
AllianceBernstein
40
AllianceBernstein
Tennessee
$233K
PAI
41
Palo Alto Investors
California
$233K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$229K -$4.85K -344 -1%
Morgan Stanley
43
Morgan Stanley
New York
$214K -$301K -21,329 -49%
UBS AM
44
UBS AM
Illinois
$213K
KHLMTHM
45
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$208K
PPA
46
Parametric Portfolio Associates
Washington
$189K -$721K -51,133 -72%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$168K -$14.1K -1,000 -5%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$149K
Group One Trading
49
Group One Trading
Illinois
$133K -$417K -29,592 -68%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$129K -$26.9K -1,909 -12%

URGN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2021, worth a combined $140M — down 41% from $237M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URGN and 7 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $14.5M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $2.5M sold.

  • 77 institutional investors held UroGen Pharma (URGN) as of Q4 2021, down from 92 in Q3 2021.
  • Funds reported $140M of UroGen Pharma stock for Q4 2021, down 41% quarter-over-quarter.
  • 7 funds opened new UroGen Pharma positions in Q4 2021 and 21 closed out, a net change of -14 holders.
  • The largest UroGen Pharma buyer in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $14.5M added.
  • The largest UroGen Pharma seller in Q4 2021 was VOYA Investment Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2021.