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UroGen Pharma

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.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

57% more capital invested

Capital invested by funds: $407M → $641M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13.33% more ownership

Funds ownership: 79.61%92.94% (+13%)

3% more funds holding

Funds holding: 112115 (+3)

25% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $4.24M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$199K -$441K -30,980 -72%
Barclays
77
Barclays
United Kingdom
$197K -$109K -7,674 -40%
Invesco
78
Invesco
Georgia
$196K +$12.9K +905 +8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$195K +$165K +11,618 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$184K -$3.64M -256,195 -96%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$182K +$154K +10,843 New
SAM
82
Shikiar Asset Management
New York
$180K -$320K -22,500 -68%
Simplex Trading
83
Simplex Trading
Illinois
$178K +$111K +7,814 +279%
EFG
84
Ethos Financial Group
Pennsylvania
$176K
AIC
85
AWM Investment Company
New York
$168K +$142K +10,000 New
Group One Trading
86
Group One Trading
Illinois
$156K +$132K +9,289 New
Citigroup
87
Citigroup
New York
$140K +$49.7K +3,494 +72%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$88.9K +$4.76K +335 +7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$88K -$90.5K -6,364 -55%
CUAMC
90
China Universal Asset Management Company
China
$71.2K -$23.6K -1,659 -28%
Legal & General Group
91
Legal & General Group
United Kingdom
$60.6K +$11.8K +829 +30%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$57.4K +$2.69K +189 +6%
TRCT
93
Tower Research Capital (TRC)
New York
$56.5K +$45.2K +3,181 +1,701%
AIP
94
Ameritas Investment Partners
Nebraska
$47.3K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$44.6K -$528K -37,139 -93%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$41.8K -$4.25K -299 -11%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$18.3K +$15.3K +1,079 New
AWM
98
Activest Wealth Management
Florida
$16.8K +$14.2K +1,001 New
AB
99
Amalgamated Bank
New York
$16K
NS
100
NBC Securities
Alabama
$10K +$2.99K +210 +48%

URGN Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2024, worth a combined $641M — up 57% from $407M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URGN positions and 19 closed out — a net gain of 4 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $28.4M. The largest seller was Superstring Capital Management, exiting entirely with an estimated $4.32M sold.

  • 115 institutional investors held UroGen Pharma (URGN) as of Q2 2024, up from 112 in Q1 2024.
  • Funds reported $641M of UroGen Pharma stock for Q2 2024, up 57% quarter-over-quarter.
  • 23 funds opened new UroGen Pharma positions in Q2 2024 and 19 closed out, a net change of +4 holders.
  • The largest UroGen Pharma buyer in Q2 2024 was Adage Capital Partners, an estimated $28.4M added.
  • The largest UroGen Pharma seller in Q2 2024 was Superstring Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2024.