URGN icon

UroGen Pharma
URGN

Overview Fund Activity

115 hedge funds and large institutions have $641M invested in UroGen Pharma in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
55
Reduced
20
Closed
19
Calls
$3.18M
Puts
$4.24M
Net Calls
-$1.05M
Net Calls Change
-$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$55.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.1M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
SCM
1
Superstring Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$7.78M
4
AA
4
AlphaCentric Advisors
Puerto Rico
$0
5
LCM
5
Laurion Capital Management
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$199K -$520K -30,980 -72%
Barclays
77
Barclays
United Kingdom
$197K -$129K -7,674 -40%
Invesco
78
Invesco
Georgia
$196K +$15.2K +905 +8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$195K +$195K +11,618 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$184K -$4.31M -256,195 -96%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$182K +$182K +10,843 New
SAM
82
Shikiar Asset Management
New York
$180K -$377K -22,500 -68%
Simplex Trading
83
Simplex Trading
Illinois
$178K +$131K +7,814 +279%
EFG
84
Ethos Financial Group
Pennsylvania
$176K – – –
AIC
85
AWM Investment Company
New York
$168K +$168K +10,000 New
Group One Trading
86
Group One Trading
Illinois
$156K +$156K +9,289 New
Citigroup
87
Citigroup
New York
$140K +$58.6K +3,494 +72%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$88.9K +$5.62K +335 +7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$88K -$106K -6,364 -55%
CUAMC
90
China Universal Asset Management Company
China
$71.2K -$27.8K -1,659 -28%
Legal & General Group
91
Legal & General Group
United Kingdom
$60.6K +$13.9K +829 +30%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$57.4K +$3.17K +189 +6%
TRCT
93
Tower Research Capital (TRC)
New York
$56.5K +$53.4K +3,181 +1,701%
AIP
94
Ameritas Investment Partners
Nebraska
$47.3K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$44.6K -$623K -37,139 -93%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$41.8K -$5.02K -299 -11%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$18.3K +$18.3K +1,079 New
AWM
98
Activest Wealth Management
Florida
$16.8K +$16.8K +1,001 New
AB
99
Amalgamated Bank
New York
$16K – – –
NS
100
NBC Securities
Alabama
$10K +$3.25K +210 +48%
2 3
4
5 6