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UroGen Pharma

128 hedge funds and large institutions have $446M invested in UroGen Pharma in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

11% more funds holding

Funds holding: 115128 (+13)

9.52% less ownership

Funds ownership: 92.94%83.42% (-9.5%)

31% less capital invested

Capital invested by funds: $641M → $446M (-$196M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.83M

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
51
Reduced
29
Closed
12
Calls
$323K
Puts
$1.83M
Net Calls
-$1.5M
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$719K +$840K +56,600 New
JF
52
Jump Financial
Illinois
$717K +$838K +56,450 New
MIM
53
Monashee Investment Management
Massachusetts
$699K +$215K +14,500 +36%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$633K -$9.04K -609 -1%
UBS Group
55
UBS Group
Switzerland
$581K +$503K +33,888 +285%
Ameriprise
56
Ameriprise
Minnesota
$571K -$1.63K -110 -0.2%
CBA
57
Coastal Bridge Advisors
Connecticut
$514K +$29.7K +2,000 +5%
HS
58
HighVista Strategies
Massachusetts
$490K +$572K +38,566 New
TI
59
Tidal Investments
Wisconsin
$477K +$89.5K +6,030 +19%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$470K -$881K -59,330 -62%
MIH
61
Meitav Investment House
Israel
$459K -$9.8K -660 -2%
AA
62
ALPS Advisors
Colorado
$434K +$507K +34,149 New
Jane Street
63
Jane Street
New York
$390K -$439K -29,598 -49%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$363K -$2.16M -145,354 -84%
SPA
65
Sherbrooke Park Advisers
New York
$361K +$421K +28,393 New
Citigroup
66
Citigroup
New York
$357K +$294K +19,796 +238%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$355K +$377K +25,431 +1,022%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$311K -$5.94K -400 -2%
PAI
69
Palo Alto Investors
California
$311K
MSFS
70
Main Street Financial Solutions
Pennsylvania
$305K
AllianceBernstein
71
AllianceBernstein
Tennessee
$297K -$161K -10,830 -32%
XT
72
XTX Topco
Cayman Islands
$297K +$347K +23,381 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$293K +$292K +19,670 +575%
KHLMTHM
74
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$277K
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$263K +$89.9K +6,055 +41%

URGN Hedge Fund Activity: Q3 2024 in Review

128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2024, worth a combined $446M — down 31% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URGN positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.47M. The largest seller was RA Capital Management, exiting entirely with an estimated $51.7M sold.

  • 128 institutional investors held UroGen Pharma (URGN) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $446M of UroGen Pharma stock for Q3 2024, down 31% quarter-over-quarter.
  • 25 funds opened new UroGen Pharma positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest UroGen Pharma buyer in Q3 2024 was Adage Capital Partners, an estimated $6.47M added.
  • The largest UroGen Pharma seller in Q3 2024 was RA Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2024.