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UroGen Pharma
URGN

Overview Fund Activity

82 hedge funds and large institutions have $214M invested in UroGen Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
29
Closed
14
Calls
$1.34M
Puts
$1.31M
Net Calls
+$23K
Net Calls Change
-$489K

Top Buyers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$11M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
BlackRock
3
BlackRock
New York
$26.4M
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$995K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
PF
2
Phoenix Financial
Israel
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$281K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
RHJA
5
Rice Hall James & Associates
California
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$239K +$239K +15,641 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$207K +$207K +13,548 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$8.17K +536 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$188K -$15K -981 -7%
Cerity Partners
55
Cerity Partners
New York
$153K – – –
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$119K – – –
EW
57
Evoke Wealth
California
$109K – – –
Barclays
58
Barclays
United Kingdom
$102K -$204K -13,368 -67%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$10.7K -700 -10%
TRCT
60
Tower Research Capital (TRC)
New York
$50K -$19.1K -1,256 -28%
Legal & General Group
61
Legal & General Group
United Kingdom
$42K – – –
Citigroup
62
Citigroup
New York
$35K +$8.72K +574 +33%
AIP
63
Ameritas Investment Partners
Nebraska
$25K – – –
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$20K – – –
Macquarie Group
66
Macquarie Group
Australia
$15K – – –
First Manhattan
67
First Manhattan
New York
$15K – – –
UBS Group
68
UBS Group
Switzerland
$14K -$103K -6,622 -88%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11.8K -$56K -3,665 -83%
SPIA
70
Steward Partners Investment Advisory
New York
$8K – – –
PCM
71
Penserra Capital Management
California
$7K +$206 +15 +3%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$6K +$6K +363 New
US Bancorp
73
US Bancorp
Minnesota
$3K -$21.4K -1,294 -88%
LC
74
Lindbrook Capital
California
$3K -$1.85K -106 -38%
S
75
SignatureFD
Georgia
$3K +$947 +59 +46%
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