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UroGen Pharma

92 hedge funds and large institutions have $237M invested in UroGen Pharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

12% more funds holding

Funds holding: 8292 (+10)

11% more capital invested

Capital invested by funds: $214M → $237M (+$23.4M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.44M

0.24% more ownership

Funds ownership: 62.75%63% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
24
Closed
5
Calls
$1.46M
Puts
$1.44M
Net Calls
+$22K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Vivaldi Capital Management
Illinois
$280K +$264K +16,650 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$263K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$261K -$50K -3,157 -17%
PF
54
Phoenix Financial
Israel
$208K -$5.8M -365,985 -97%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$10.5K -664 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$201K -$5.79K -365 -3%
Barclays
57
Barclays
United Kingdom
$198K +$80.2K +5,060 +76%
AIG
58
American International Group
New York
$180K -$4.03K -254 -2%
JF
59
Jump Financial
Illinois
$177K +$166K +10,500 New
SG Americas Securities
60
SG Americas Securities
New York
$174K +$164K +10,318 New
Cerity Partners
61
Cerity Partners
New York
$169K
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$128K
MIM
63
MetLife Investment Management
New Jersey
$124K +$117K +7,354 New
EW
64
Evoke Wealth
California
$120K
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$93.6K +$88.2K +5,563 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$59.9K +$44.1K +2,785 +360%
Citigroup
68
Citigroup
New York
$58K +$18K +1,138 +49%
Lazard Asset Management
69
Lazard Asset Management
New York
$55K +$52K +3,281 New
Legal & General Group
70
Legal & General Group
United Kingdom
$47K
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K +$31.7K +2,000 New
AIP
72
Ameritas Investment Partners
Nebraska
$28K
S
73
SignatureFD
Georgia
$25K +$21K +1,322 +707%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$24K
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$22K

URGN Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2021, worth a combined $237M — up 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URGN positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $17M.

  • 92 institutional investors held UroGen Pharma (URGN) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $237M of UroGen Pharma stock for Q3 2021, up 11% quarter-over-quarter.
  • 15 funds opened new UroGen Pharma positions in Q3 2021 and 5 closed out, a net change of +10 holders.
  • The largest UroGen Pharma buyer in Q3 2021 was RTW Investments, an estimated $13.6M added.
  • The largest UroGen Pharma seller in Q3 2021 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.