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UroGen Pharma
URGN

Overview Fund Activity

85 hedge funds and large institutions have $137M invested in UroGen Pharma in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+20
Holders Change %
+30.77%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
15
Reduced
20
Closed
10
Calls
$193K
Puts
$300K
Net Calls
-$107K
Net Calls Change
-$876K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.4M
2
State Street
2
State Street
Massachusetts
$4.34M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.09M
4
Northern Trust
4
Northern Trust
Illinois
$1.85M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$1.58M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$26.2M
2
SCM
2
Stonepine Capital Management
Oregon
$4.64M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132K
4
Millennium Management
4
Millennium Management
New York
$1.99M
5
Bank of America
5
Bank of America
North Carolina
$327K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$157K -$232K -22,400 -60%
TI
52
Trexquant Investment
Connecticut
$153K +$153K +14,763 New
UBS Group
53
UBS Group
Switzerland
$146K +$146K +14,108 New
Jane Street
54
Jane Street
New York
$138K -$740K -71,515 -84%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$132K -$1.93M -186,699 -94%
CSS
56
Cubist Systematic Strategies
Connecticut
$128K +$128K +12,354 New
VCM
57
Vivaldi Capital Management
Illinois
$119K +$119K +11,500 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$115K +$115K +11,107 New
Squarepoint
59
Squarepoint
New York
$113K +$113K +10,920 New
MIM
60
MetLife Investment Management
New Jersey
$108K +$108K +10,403 New
AIG
61
American International Group
New York
$97.5K +$97.5K +9,417 New
EFG
62
Ethos Financial Group
Pennsylvania
$97K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$87K +$87K +8,400 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$74K +$27K +2,624 +58%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$67.4K +$67.4K +6,508 New
Citigroup
66
Citigroup
New York
$64.4K -$504K -48,686 -89%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$52.8K +$51K +4,925 +2,782%
Barclays
68
Barclays
United Kingdom
$41K -$44.6K -4,247 -52%
AB
69
Amalgamated Bank
New York
$29K +$29K +2,772 New
Legal & General Group
70
Legal & General Group
United Kingdom
$23.9K +$23.9K +2,305 New
AIP
71
Ameritas Investment Partners
Nebraska
$16.7K +$16.7K +1,616 New
Deutsche Bank
72
Deutsche Bank
Germany
$14.2K +$14.2K +1,371 New
BTI
73
Blue Trust Inc
Georgia
$14K – – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$14K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K +$11.2K +1,078 New
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