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UroGen Pharma

128 hedge funds and large institutions have $446M invested in UroGen Pharma in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

11% more funds holding

Funds holding: 115128 (+13)

9.52% less ownership

Funds ownership: 92.94%83.42% (-9.5%)

31% less capital invested

Capital invested by funds: $641M → $446M (-$196M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.83M

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
51
Reduced
29
Closed
12
Calls
$323K
Puts
$1.83M
Net Calls
-$1.5M
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Corebridge Financial
Texas
$257K +$25.9K +1,744 +9%
EGM
77
Engineers Gate Manager
New York
$256K +$110K +7,395 +58%
VCM
78
Vivaldi Capital Management
Illinois
$256K
MIM
79
MetLife Investment Management
New Jersey
$254K
GCP
80
GSA Capital Partners
United Kingdom
$249K +$291K +19,597 New
Deutsche Bank
81
Deutsche Bank
Germany
$246K +$75.1K +5,058 +35%
Simplex Trading
82
Simplex Trading
Illinois
$241K +$125K +8,412 +79%
Prudential Financial
83
Prudential Financial
New Jersey
$216K +$253K +17,030 New
CAM
84
Cresset Asset Management
Illinois
$212K
Legal & General Group
85
Legal & General Group
United Kingdom
$202K +$183K +12,311 +341%
CC
86
Corton Capital
Ontario, Canada
$199K +$233K +15,702 New
PCIG
87
Partners Capital Investment Group
Massachusetts
$195K
SG Americas Securities
88
SG Americas Securities
New York
$179K +$209K +14,062 New
BCM
89
Bayesian Capital Management
New York
$178K +$208K +13,993 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$2.64K +178 +1%
CSS
91
Cubist Systematic Strategies
Connecticut
$170K -$469K -31,588 -70%
Verition Fund Management
92
Verition Fund Management
Connecticut
$168K +$197K +13,254 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$164K +$28.1K +1,891 +17%
Invesco
94
Invesco
Georgia
$163K +$17.2K +1,159 +10%
IIM
95
INTECH Investment Management
Florida
$155K +$181K +12,203 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$148K +$727 +49 +0.4%
SAM
97
Shikiar Asset Management
New York
$137K
EFG
98
Ethos Financial Group
Pennsylvania
$133K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$109K +$87.4K +5,890 +222%
CUAMC
100
China Universal Asset Management Company
China
$103K +$57.2K +3,856 +91%

URGN Hedge Fund Activity: Q3 2024 in Review

128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2024, worth a combined $446M — down 31% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URGN positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.47M. The largest seller was RA Capital Management, exiting entirely with an estimated $51.7M sold.

  • 128 institutional investors held UroGen Pharma (URGN) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $446M of UroGen Pharma stock for Q3 2024, down 31% quarter-over-quarter.
  • 25 funds opened new UroGen Pharma positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest UroGen Pharma buyer in Q3 2024 was Adage Capital Partners, an estimated $6.47M added.
  • The largest UroGen Pharma seller in Q3 2024 was RA Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2024.