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UroGen Pharma

81 hedge funds and large institutions have $261M invested in UroGen Pharma in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

2.34% less ownership

Funds ownership: 68.21%65.87% (-2.3%)

9% less capital invested

Capital invested by funds: $287M → $261M (-$25.7M)

59% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.97M

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
25
Reduced
26
Closed
9
Calls
$2.05M
Puts
$4.97M
Net Calls
-$2.91M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$309K +$84.7K +4,044 +31%
TI
52
Trexquant Investment
Connecticut
$285K +$331K +15,812 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$273K -$485K -23,150 -60%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$12.1K +579 +5%
UBS Group
55
UBS Group
Switzerland
$215K +$197K +9,385 +369%
Barclays
56
Barclays
United Kingdom
$191K -$52K -2,480 -19%
MIM
57
MetLife Investment Management
New Jersey
$180K
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$132K
EW
59
Evoke Wealth
California
$129K +$150K +7,147 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$110K
TRCT
61
Tower Research Capital (TRC)
New York
$103K -$323K -15,408 -73%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$119K +5,700 New
VanEck Associates
63
VanEck Associates
New York
$86K -$20.9K -998 -17%
Citigroup
64
Citigroup
New York
$80K +$45.5K +2,173 +96%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$68.2K -$16.9K -806 -18%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$65K +$40.3K +1,923 +169%
Legal & General Group
67
Legal & General Group
United Kingdom
$58K
US Bancorp
68
US Bancorp
Minnesota
$35K +$13.8K +659 +53%
AIP
69
Ameritas Investment Partners
Nebraska
$30K
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$25K
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$23K
PA
72
Parallel Advisors
California
$20K -$30.3K -1,444 -57%
Macquarie Group
73
Macquarie Group
Australia
$20K
First Manhattan
74
First Manhattan
New York
$18K
PCM
75
Penserra Capital Management
California
$9K +$6.6K +315 +166%

URGN Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2020, worth a combined $261M — down 8.9% from $287M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URGN positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $2.14M. The largest seller was Artisan Partners, exiting entirely with an estimated $8.89M sold.

  • 81 institutional investors held UroGen Pharma (URGN) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $261M of UroGen Pharma stock for Q4 2020, down 8.9% quarter-over-quarter.
  • 10 funds opened new UroGen Pharma positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest UroGen Pharma buyer in Q4 2020 was Rice Hall James & Associates, an estimated $2.14M added.
  • The largest UroGen Pharma seller in Q4 2020 was Artisan Partners, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2020.