URGN icon

UroGen Pharma
URGN

Overview Fund Activity

115 hedge funds and large institutions have $641M invested in UroGen Pharma in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
55
Reduced
20
Closed
19
Calls
$3.18M
Puts
$4.24M
Net Calls
-$1.05M
Net Calls Change
-$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$55.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.1M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
SCM
1
Superstring Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$7.78M
4
AA
4
AlphaCentric Advisors
Puerto Rico
$0
5
LCM
5
Laurion Capital Management
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$3.76M +$487K +29,016 +15%
Northern Trust
27
Northern Trust
Illinois
$3.65M -$254K -15,138 -7%
Wells Fargo
28
Wells Fargo
California
$3.62M +$59.8K +3,561 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.92M +$2.5M +148,995 +597%
LCM
30
Laurion Capital Management
New York
$2.69M -$1.51M -90,000 -36%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.62M +$324K +19,337 +14%
AIM
32
ARK Investment Management
Florida
$2.55M +$91.5K +5,452 +4%
AI
33
Atom Investors
Texas
$2.43M +$1.59M +94,990 +191%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.69M +$334K +19,925 +25%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$1.68M +$1.68M +100,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.62M +$477K +28,400 +42%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.62M +$1.16M +68,934 +251%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.56M +$160K +9,538 +11%
Charles Schwab
39
Charles Schwab
California
$1.39M +$336K +20,037 +32%
DLP
40
De Lisle Partners
United Kingdom
$1.37M +$74.2K +4,417 +6%
TI
41
Trexquant Investment
Connecticut
$1.35M +$1.35M +80,709 New
ORI
42
Oak Ridge Investments
Illinois
$1.34M +$314K +18,725 +31%
AC
43
Annandale Capital
Texas
$1.27M -$101K -6,000 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$1.25M +$42.7K +2,546 +4%
RHJA
45
Rice Hall James & Associates
California
$1.22M +$40K +2,381 +3%
Bank of America
46
Bank of America
North Carolina
$1.11M +$219K +13,023 +25%
Jane Street
47
Jane Street
New York
$1.01M +$636K +37,899 +169%
Walleye Capital
48
Walleye Capital
New York
$967K +$967K +57,610 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$847K +$230K +13,681 +37%
Ameriprise
50
Ameriprise
Minnesota
$756K -$434K -25,877 -36%
1
2
3 4 5