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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 %
First Manhattan
76
First Manhattan
New York
$10.4K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$7.29K -$11.1K -1,074 -60%
Osaic Holdings
78
Osaic Holdings
Arizona
$6.42K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$5.21K +$507 +49 +11%
CG
80
Cutler Group
California
$4K +$4K +400 New
CUAMC
81
China Universal Asset Management Company
China
$3.18K -$62 -6 -2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.62K – – –
CCP
83
Carmel Capital Partners
California
$2.07K +$2.07K +200 New
QCG
84
Quadrant Capital Group
Ohio
$580 – – –
HF
85
HRT Financial
New York
– -$560K -60,623 Closed
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
– -$427K -46,213 Closed
GPP
87
Great Point Partners
Connecticut
– -$362K -39,222 Closed
6CM
88
683 Capital Management
New York
– -$176K -19,000 Closed
LP
89
LMR Partners
United Kingdom
– -$127K -13,746 Closed
BFM
90
Boothbay Fund Management
New York
– -$121K -13,075 Closed
OC
91
Oppenheimer & Co
New York
– -$95.2K -10,301 Closed
Lazard Asset Management
92
Lazard Asset Management
New York
– -$28K -3,111 Closed
QC
93
Quent Capital
New York
– -$795 -86 Closed
EI
94
Ellevest Inc
New York
– -$397 -43 Closed
Man Group
95
Man Group
United Kingdom
– -$149K – –
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