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UroGen Pharma

92 hedge funds and large institutions have $237M invested in UroGen Pharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

12% more funds holding

Funds holding: 8292 (+10)

11% more capital invested

Capital invested by funds: $214M → $237M (+$23.4M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.44M

0.24% more ownership

Funds ownership: 62.75%63% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
24
Closed
5
Calls
$1.46M
Puts
$1.44M
Net Calls
+$22K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$22K +$6.51K +411 +46%
QCG
77
Quadrant Capital Group
Ohio
$18K +$16.2K +1,020 +2,267%
First Manhattan
78
First Manhattan
New York
$16K
Macquarie Group
79
Macquarie Group
Australia
$16K
QT
80
Quantbot Technologies
New York
$13K +$12.7K +800 New
TRCT
81
Tower Research Capital (TRC)
New York
$10K -$42.7K -2,694 -82%
LC
82
Lindbrook Capital
California
$9K +$5.41K +341 +198%
PCM
83
Penserra Capital Management
California
$8K
SPIA
84
Steward Partners Investment Advisory
New York
$8K
BCA
85
Berman Capital Advisors
Georgia
$7K +$7.42K +468 New
US Bancorp
86
US Bancorp
Minnesota
$6K +$3.41K +215 +119%
SOW
87
State of Wyoming
Wyoming
$6K +$4.64K +293 +444%
EI
88
Ellevest Inc
New York
$3K +$1.36K +86 +113%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$1K
PA
90
Parallel Advisors
California
$1K
Fidelity Investments
91
Fidelity Investments
Massachusetts
-$727K -47,603 Closed
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
-$382K -25,048 Closed
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
-$333K -21,831 Closed
Squarepoint
94
Squarepoint
New York
-$329K -21,554 Closed
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
-$6K -363 Closed
GKWIM
96
Gerber Kawasaki Wealth & Investment Management
California
+$127 +8 New

URGN Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2021, worth a combined $237M — up 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URGN positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $17M.

  • 92 institutional investors held UroGen Pharma (URGN) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $237M of UroGen Pharma stock for Q3 2021, up 11% quarter-over-quarter.
  • 15 funds opened new UroGen Pharma positions in Q3 2021 and 5 closed out, a net change of +10 holders.
  • The largest UroGen Pharma buyer in Q3 2021 was RTW Investments, an estimated $13.6M added.
  • The largest UroGen Pharma seller in Q3 2021 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.