We are live on ! Find out more
URGN icon

UroGen Pharma

105 hedge funds and large institutions have $328M invested in UroGen Pharma in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $248M → $328M (+$79.7M)

12.29% more ownership

Funds ownership: 58.53%70.82% (+12%)

4% more funds holding

Funds holding: 101105 (+4)

2% more call options, than puts

Call options by funds: $344K | Put options by funds: $336K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
50
Reduced
18
Closed
12
Calls
$344K
Puts
$336K
Net Calls
+$8K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$156K -$1.9K -146 -1%
Invesco
77
Invesco
Georgia
$152K +$610 +47 +0.5%
SG Americas Securities
78
SG Americas Securities
New York
$131K +$113K +8,707 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$128K -$480 -37 -0.4%
Simplex Trading
80
Simplex Trading
Illinois
$99K +$45.4K +3,501 +111%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$74.3K +$15.5K +1,191 +32%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$73.2K -$506 -39 -0.8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$67.2K +$2.08K +160 +4%
CUAMC
84
China Universal Asset Management Company
China
$53.6K +$36.4K +2,801 +362%
AB
85
Amalgamated Bank
New York
$49K +$6.05K +466 +17%
Legal & General Group
86
Legal & General Group
United Kingdom
$43K +$9.58K +738 +35%
AIP
87
Ameritas Investment Partners
Nebraska
$42.2K +$15.6K +1,200 +74%
TRCT
88
Tower Research Capital (TRC)
New York
$25.4K -$113K -8,699 -84%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K +$6.59K +508 +47%
First Manhattan
90
First Manhattan
New York
$22.5K +$6.49K +500 +50%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$21K
Osaic Holdings
92
Osaic Holdings
Arizona
$9.95K -$7.05K -543 -45%
S
93
SignatureFD
Georgia
$9.24K +$6.96K +536 +670%
Lazard Asset Management
94
Lazard Asset Management
New York
$5K -$38.4K -2,957 -89%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.79K
CSS
96
Cubist Systematic Strategies
Connecticut
$2.13K -$1.69M -129,930 -100%
US Bancorp
97
US Bancorp
Minnesota
$2.01K +$1.74K +134 New
Group One Trading
98
Group One Trading
Illinois
$1.5K +$1.3K +100 New
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$1K
LC
100
Lindbrook Capital
California
$930 +$805 +62 New

URGN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2023, worth a combined $328M — up 32% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new URGN positions and 12 closed out — a net gain of 4 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was RA Capital Management, adding an estimated $20.8M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $5.21M sold.

  • 105 institutional investors held UroGen Pharma (URGN) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $328M of UroGen Pharma stock for Q4 2023, up 32% quarter-over-quarter.
  • 16 funds opened new UroGen Pharma positions in Q4 2023 and 12 closed out, a net change of +4 holders.
  • The largest UroGen Pharma buyer in Q4 2023 was RA Capital Management, an estimated $20.8M added.
  • The largest UroGen Pharma seller in Q4 2023 was Soleus Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.