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UroGen Pharma

128 hedge funds and large institutions have $446M invested in UroGen Pharma in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

11% more funds holding

Funds holding: 115128 (+13)

9.52% less ownership

Funds ownership: 92.94%83.42% (-9.5%)

31% less capital invested

Capital invested by funds: $641M → $446M (-$196M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.83M

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
51
Reduced
29
Closed
12
Calls
$323K
Puts
$1.83M
Net Calls
-$1.5M
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$3.61M +$897K +60,455 +27%
SCM
27
Stonepine Capital Management
Oregon
$3.56M +$4.16M +280,345 New
RHJA
28
Rice Hall James & Associates
California
$3.45M +$2.96M +199,110 +274%
TI
29
Trexquant Investment
Connecticut
$3.45M +$2.83M +190,961 +237%
Citadel Advisors
30
Citadel Advisors
Florida
$3.07M +$2.49M +167,704 +226%
SC
31
Stempoint Capital
New York
$3.07M +$3.59M +241,984 New
Wells Fargo
32
Wells Fargo
California
$2.74M -$1.51K -102 -0%
N
33
Nuveen
North Carolina
$1.9M +$838K +56,430 +61%
AIC
34
AWM Investment Company
New York
$1.78M +$1.93M +129,886 +1,299%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.74M -$279K -18,778 -12%
EIP
36
Epoch Investment Partners
New York
$1.74M +$2.03M +136,872 New
SSA
37
Schonfeld Strategic Advisors
New York
$1.58M -$1.84M -124,099 -50%
AIM
38
ARK Investment Management
Florida
$1.54M -$447K -30,147 -20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.5M +$1.3M +87,649 +289%
Squarepoint
40
Squarepoint
New York
$1.37M +$1.6M +107,645 New
Charles Schwab
41
Charles Schwab
California
$1.15M +$112K +7,576 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.11M -$134K -9,052 -9%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.11M -$199K -13,388 -13%
DLP
44
De Lisle Partners
United Kingdom
$1.04M
ORI
45
Oak Ridge Investments
Illinois
$975K -$46.5K -3,130 -4%
AC
46
Annandale Capital
Texas
$960K
WB
47
WesBanco Bank
West Virginia
$945K +$1.1M +74,400 New
JP Morgan Chase
48
JP Morgan Chase
New York
$864K +$732K +49,318 +263%
Bank of America
49
Bank of America
North Carolina
$844K +$5.98K +403 +0.6%
Barclays
50
Barclays
United Kingdom
$759K +$713K +48,040 +409%

URGN Hedge Fund Activity: Q3 2024 in Review

128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2024, worth a combined $446M — down 31% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URGN positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.47M. The largest seller was RA Capital Management, exiting entirely with an estimated $51.7M sold.

  • 128 institutional investors held UroGen Pharma (URGN) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $446M of UroGen Pharma stock for Q3 2024, down 31% quarter-over-quarter.
  • 25 funds opened new UroGen Pharma positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest UroGen Pharma buyer in Q3 2024 was Adage Capital Partners, an estimated $6.47M added.
  • The largest UroGen Pharma seller in Q3 2024 was RA Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2024.