We are live on ! Find out more
URGN icon

UroGen Pharma

65 hedge funds and large institutions have $116M invested in UroGen Pharma in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $875K | Put options by funds: $106K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6465 (+1)

1% more capital invested

Capital invested by funds: $115M → $116M (+$626K)

2.98% less ownership

Funds ownership: 56.4%53.41% (-3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
14
Closed
7
Calls
$875K
Puts
$106K
Net Calls
+$769K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$75.3K -$59.4K -6,451 -44%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$42K +$42K +4,563 New
Lazard Asset Management
53
Lazard Asset Management
New York
$28K
TRCT
54
Tower Research Capital (TRC)
New York
$16K +$340 +37 +2%
BTI
55
Blue Trust Inc
Georgia
$14K
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$13K
First Manhattan
57
First Manhattan
New York
$9.24K
Osaic Holdings
58
Osaic Holdings
Arizona
$5.73K -$184 -20 -3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4.2K
CUAMC
60
China Universal Asset Management Company
China
$2.89K +$727 +79 +34%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.34K +$2.33K +253 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.64K -$10.2K -1,104 -86%
QC
63
Quent Capital
New York
$795 -$791 -86 -50%
QCG
64
Quadrant Capital Group
Ohio
$518 -$377 -41 -42%
EI
65
Ellevest Inc
New York
$397
E
66
Ergoteles
New York
-$342K -38,603 Closed
GCP
67
GSA Capital Partners
United Kingdom
-$275K -31,046 Closed
YAVAPFMC
68
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
-$212K -25,330 Closed
UBS Group
69
UBS Group
Switzerland
-$201K -22,675 Closed
GC
70
Globeflex Capital
California
-$127K -14,279 Closed
QT
71
Quantbot Technologies
New York
-$6.26K -706 Closed

URGN Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2023, worth a combined $116M — up 0.54% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URGN positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.48M. The largest seller was Stonepine Capital Management, cutting an estimated $5.55M.

  • 65 institutional investors held UroGen Pharma (URGN) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $116M of UroGen Pharma stock for Q1 2023, up 0.54% quarter-over-quarter.
  • 8 funds opened new UroGen Pharma positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest UroGen Pharma buyer in Q1 2023 was Susquehanna International Group, an estimated $1.48M added.
  • The largest UroGen Pharma seller in Q1 2023 was Stonepine Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2023.