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UroGen Pharma

65 hedge funds and large institutions have $109M invested in UroGen Pharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 62.75%59.26% (-3.5%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.7M)

22% less funds holding

Funds holding: 8365 (-18)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
65
Holders Change
-18
Holders Change %
-21.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
25
Closed
25
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$357K +$130K +18,900 +77%
BRA
27
Bender Robert & Associates
California
$337K +$282K +41,131 New
Goldman Sachs
28
Goldman Sachs
New York
$313K -$78.9K -11,495 -23%
CBA
29
Coastal Bridge Advisors
Connecticut
$303K -$6.87K -1,000 -3%
SAM
30
Shikiar Asset Management
New York
$272K
TI
31
Trexquant Investment
Connecticut
$249K +$83.9K +12,211 +67%
XT
32
XTX Topco
Cayman Islands
$238K +$199K +29,022 New
BP
33
BBR Partners
New York
$213K -$117K -17,000 -40%
UBS Group
34
UBS Group
Switzerland
$212K -$195K -28,461 -52%
YAVAPFMC
35
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$206K
PAI
36
Palo Alto Investors
California
$201K
AS
37
Altshuler Shaham
Israel
$187K
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$177K
Northern Trust
39
Northern Trust
Illinois
$172K -$961K -139,890 -87%
PP
40
PDT Partners
New York
$156K -$13.6K -1,975 -9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$122K -$8.23K -1,198 -7%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$122K +$103K +14,943 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$117K -$1.11M -161,837 -92%
JP Morgan Chase
44
JP Morgan Chase
New York
$116K -$466K -67,808 -83%
AG
45
Algert Global
California
$85K -$1.3K -190 -2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$62.1K +$40.4K +5,881 +346%
Barclays
47
Barclays
United Kingdom
$31K -$21.8K -3,169 -46%
TRCT
48
Tower Research Capital (TRC)
New York
$21K +$9.78K +1,424 +131%
QT
49
Quantbot Technologies
New York
$17K +$14.5K +2,106 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$16K

URGN Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2022, worth a combined $109M — down 12% from $124M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of URGN and 9 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Stonepine Capital Management, adding an estimated $5.78M. The largest seller was BlackRock, cutting an estimated $9.34M.

  • 65 institutional investors held UroGen Pharma (URGN) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $109M of UroGen Pharma stock for Q2 2022, down 12% quarter-over-quarter.
  • 9 funds opened new UroGen Pharma positions in Q2 2022 and 25 closed out, a net change of -16 holders.
  • The largest UroGen Pharma buyer in Q2 2022 was Stonepine Capital Management, an estimated $5.78M added.
  • The largest UroGen Pharma seller in Q2 2022 was BlackRock, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2022.