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UroGen Pharma
URGN

Overview Fund Activity

60 hedge funds and large institutions have $111M invested in UroGen Pharma in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
23
Closed
10
Calls
$407K
Puts
$1K
Net Calls
+$406K
Net Calls Change
+$407K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$3.31M
2
Ameriprise
2
Ameriprise
Minnesota
$682K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438K
4
UBS Group
4
UBS Group
Switzerland
$363K
5
Citadel Advisors
5
Citadel Advisors
Florida
$114K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.66M
2
Morgan Stanley
2
Morgan Stanley
New York
$376K
3
RHJA
3
Rice Hall James & Associates
California
$619K
4
State Street
4
State Street
Massachusetts
$853K
5
MMH
5
Menora Mivtachim Holdings
Israel
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$7K 906 -1,200 -57%
Osaic Holdings
52
Osaic Holdings
Arizona
$5K 620 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4K 454 -86 -16%
CG
54
Cutler Group
California
$4K 500 +500 New
Citigroup
55
Citigroup
New York
$3K 331 -410 -55%
CUAMC
56
China Universal Asset Management Company
China
$2K 213 +213 New
QCG
57
Quadrant Capital Group
Ohio
$1K 97 -104 -52%
EI
58
Ellevest Inc
New York
$1K 67 -44 -40%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K 67 -44 -40%
TI
60
Trexquant Investment
Connecticut
– – -30,407 Closed
AS
61
Altshuler Shaham
Israel
– – -22,801 Closed
PP
62
PDT Partners
New York
– – -19,009 Closed
AG
63
Algert Global
California
– – -10,350 Closed
SIAP
64
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -2,000 Closed
Russell Investments Group
65
Russell Investments Group
United Kingdom
– – -1,962 Closed
BTI
66
Blue Trust Inc
Georgia
– – -670 Closed
SPIA
67
Steward Partners Investment Advisory
New York
– – -500 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
– – -174 Closed
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
– – -40 Closed
Group One Trading
70
Group One Trading
Illinois
– – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – – –
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$0 48 – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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