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UroGen Pharma
URGN

Overview Fund Activity

82 hedge funds and large institutions have $214M invested in UroGen Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
29
Closed
14
Calls
$1.34M
Puts
$1.31M
Net Calls
+$23K
Net Calls Change
-$489K

Top Buyers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$11M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
BlackRock
3
BlackRock
New York
$26.4M
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$995K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
PF
2
Phoenix Financial
Israel
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$281K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
RHJA
5
Rice Hall James & Associates
California
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$1K -$42.6K -2,000 -98%
QCG
77
Quadrant Capital Group
Ohio
$1K -$356 -16 -26%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1K – – –
EI
79
Ellevest Inc
New York
$1K +$553 +42 +124%
SOW
80
State of Wyoming
Wyoming
$1K +$1K +66 New
AIG
81
American International Group
New York
$167 -$6 -366 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
– -$768K -39,400 Closed
BRA
83
Bender Robert & Associates
California
– -$606K -31,131 Closed
APP
84
Alpha Paradigm Partners
Illinois
– -$604K -31,028 Closed
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
– -$593K -30,427 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$386K -19,800 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$284K -14,580 Closed
BHB
88
Bank Hapoalim BM
Israel
– -$281K -14,450 Closed
AG
89
Algert Global
California
– -$227K -11,630 Closed
MIM
90
MetLife Investment Management
New Jersey
– -$169K -8,654 Closed
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
– -$119K -6,091 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$102K -5,235 Closed
VanEck Associates
93
VanEck Associates
New York
– -$94K -4,829 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$10K -534 Closed
JCM
95
Jacobi Capital Management
Pennsylvania
– -$5K -250 Closed
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