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UroGen Pharma

74 hedge funds and large institutions have $497M invested in UroGen Pharma in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

209% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $447K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $413M → $497M (+$84.3M)

17% more funds holding

Funds holding: 6374 (+11)

6.2% more ownership

Funds ownership: 59.54%65.73% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
38
Reduced
10
Closed
9
Calls
$1.38M
Puts
$447K
Net Calls
+$935K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
PA Capital
Virginia
$329K +$374K +8,919 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$325K +$75.5K +1,800 +26%
Renaissance Technologies
53
Renaissance Technologies
New York
$296K +$335K +8,000 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$278K +$315K +7,521 New
ProShare Advisors
55
ProShare Advisors
Maryland
$257K +$71.7K +1,710 +33%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$230K +$261K +6,235 New
UBS AM
57
UBS AM
Illinois
$225K +$256K +6,100 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$221K +$250K +5,970 New
VanEck Associates
59
VanEck Associates
New York
$165K +$4.36K +104 +2%
TRCT
60
Tower Research Capital (TRC)
New York
$110K +$111K +2,636 +769%
UBS Group
61
UBS Group
Switzerland
$102K -$65.9K -1,573 -36%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$89K +$53.7K +1,282 +113%
AIM
63
Assured Investment Management
New York
$74K -$294K -7,018 -78%
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
$74K +$41.9K +1,000 +100%
MCM
65
McKinley Capital Management
Alaska
$44K -$726K -17,321 -94%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$41K +$46.1K +1,100 New
PA
67
Parallel Advisors
California
$37K
Legal & General Group
68
Legal & General Group
United Kingdom
$33K +$22.5K +536 +144%
Victory Capital Management
69
Victory Capital Management
Texas
$32K
QT
70
Quantamental Technologies
New York
$15K +$4.19K +100 +33%
Citigroup
71
Citigroup
New York
$11K +$12.9K +308 New
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$6K +$6.29K +150 New
US Bancorp
73
US Bancorp
Minnesota
$5K
PFO
74
Pathstone Family Office
New Jersey
-$1.67M -38,700 Closed
UOC
75
UBS O'Connor
Illinois
-$700K -16,250 Closed

URGN Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2019, worth a combined $497M — up 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URGN positions and 9 closed out — a net gain of 11 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was Highline Capital Management, adding an estimated $22M. The largest seller was Citadel Advisors, cutting an estimated $8.58M.

  • 74 institutional investors held UroGen Pharma (URGN) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $497M of UroGen Pharma stock for Q1 2019, up 20% quarter-over-quarter.
  • 20 funds opened new UroGen Pharma positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest UroGen Pharma buyer in Q1 2019 was Highline Capital Management, an estimated $22M added.
  • The largest UroGen Pharma seller in Q1 2019 was Citadel Advisors, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2019.