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UroGen Pharma

83 hedge funds and large institutions have $124M invested in UroGen Pharma in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 7783 (+6)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2.94% less ownership

Funds ownership: 65.68%62.75% (-2.9%)

12% less capital invested

Capital invested by funds: $140M → $124M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
22
Closed
7
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$136K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$118K -$140 -18 -0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$98K -$9.82K -1,260 -10%
AG
54
Algert Global
California
$92K +$82.2K +10,540 New
Legal & General Group
55
Legal & General Group
United Kingdom
$86K +$55.1K +7,068 +253%
AIG
56
American International Group
New York
$84K -$5.32K -682 -7%
Barclays
57
Barclays
United Kingdom
$61K -$160K -20,508 -75%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K
DA
59
Denali Advisors
California
$36K +$32K +4,100 New
PA
60
Parallel Advisors
California
$28K +$23.4K +3,000 +6,383%
AB
61
Amalgamated Bank
New York
$26K +$23.1K +2,960 New
AF
62
Amalgamated Financial
New York
$26K +$23.1K +2,960 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$17K
SIAP
64
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$14.8K -$21.8K -2,794 -62%
AIP
66
Ameritas Investment Partners
Nebraska
$14K
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$12K
Citigroup
68
Citigroup
New York
$11K -$34.2K -4,385 -78%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$11K
TRCT
70
Tower Research Capital (TRC)
New York
$9K -$8.7K -1,116 -51%
First Manhattan
71
First Manhattan
New York
$8K
Osaic Holdings
72
Osaic Holdings
Arizona
$4K
SPIA
73
Steward Partners Investment Advisory
New York
$4K
EI
74
Ellevest Inc
New York
$4K +$2.78K +356 +237%
SOW
75
State of Wyoming
Wyoming
$3K +$39 +5 +2%

URGN Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2022, worth a combined $124M — down 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URGN positions and 7 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Zeke Capital Advisors, cutting an estimated $3.23M.

  • 83 institutional investors held UroGen Pharma (URGN) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $124M of UroGen Pharma stock for Q1 2022, down 12% quarter-over-quarter.
  • 14 funds opened new UroGen Pharma positions in Q1 2022 and 7 closed out, a net change of +7 holders.
  • The largest UroGen Pharma buyer in Q1 2022 was Stonepine Capital Management, an estimated $2.1M added.
  • The largest UroGen Pharma seller in Q1 2022 was Zeke Capital Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.