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UroGen Pharma

83 hedge funds and large institutions have $124M invested in UroGen Pharma in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 7783 (+6)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2.94% less ownership

Funds ownership: 65.68%62.75% (-2.9%)

12% less capital invested

Capital invested by funds: $140M → $124M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
22
Closed
7
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$622K +$401K +51,480 +259%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$588K +$56.1K +7,197 +12%
GCP
28
GSA Capital Partners
United Kingdom
$498K +$142K +18,160 +46%
UBS Group
29
UBS Group
Switzerland
$473K +$52.1K +6,675 +14%
Goldman Sachs
30
Goldman Sachs
New York
$434K -$33.1K -4,243 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$417K +$31.2K +4,000 +9%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$415K +$53.8K +6,894 +17%
BP
33
BBR Partners
New York
$375K +$335K +43,000 New
Charles Schwab
34
Charles Schwab
California
$372K
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$350K +$313K +40,192 New
Morgan Stanley
36
Morgan Stanley
New York
$349K +$137K +17,519 +78%
CBA
37
Coastal Bridge Advisors
Connecticut
$331K -$281K -36,000 -49%
SAM
38
Shikiar Asset Management
New York
$290K -$780 -100 -0.3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$253K -$30.1K -3,856 -12%
YAVAPFMC
40
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$219K
Renaissance Technologies
41
Renaissance Technologies
New York
$215K +$193K +24,700 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$213K
PAI
43
Palo Alto Investors
California
$213K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$202K -$7.11K -912 -4%
AS
45
Altshuler Shaham
Israel
$199K -$154K -19,700 -46%
UBS AM
46
UBS AM
Illinois
$195K
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$189K
PP
48
PDT Partners
New York
$183K +$164K +20,984 New
TI
49
Trexquant Investment
Connecticut
$158K +$142K +18,196 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$139K -$12.8K -1,646 -9%

URGN Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2022, worth a combined $124M — down 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URGN positions and 7 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Zeke Capital Advisors, cutting an estimated $3.23M.

  • 83 institutional investors held UroGen Pharma (URGN) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $124M of UroGen Pharma stock for Q1 2022, down 12% quarter-over-quarter.
  • 14 funds opened new UroGen Pharma positions in Q1 2022 and 7 closed out, a net change of +7 holders.
  • The largest UroGen Pharma buyer in Q1 2022 was Stonepine Capital Management, an estimated $2.1M added.
  • The largest UroGen Pharma seller in Q1 2022 was Zeke Capital Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.