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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$8.39K -$612 -43 -8%
S
102
SignatureFD
Georgia
$8.34K -$2.18K -153 -24%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$8.2K
Osaic Holdings
104
Osaic Holdings
Arizona
$6.88K -$3.6K -253 -38%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.25K
US Bancorp
106
US Bancorp
Minnesota
$2.85K +$512 +36 +27%
LC
107
Lindbrook Capital
California
$1.46K -$1.04K -73 -46%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.26K +$825 +58 +341%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$1K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K +$498 +35 +85%
AAP
111
Arax Advisory Partners
Colorado
$940 +$797 +56 New
GI
112
GAMMA Investing
California
$604 +$228 +16 +80%
QCG
113
Quadrant Capital Group
Ohio
$437
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$101
FFA
115
Farther Finance Advisors
California
$99
SCM
116
Superstring Capital Management
New York
-$4.32M -288,267 Closed
AA
117
AlphaCentric Advisors
Puerto Rico
-$2.16M -143,898 Closed
CWM
118
CIBC World Markets
New York
-$1.13M -75,000 Closed
Squarepoint
119
Squarepoint
New York
-$946K -63,039 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
-$794K -52,954 Closed
Cerity Partners
121
Cerity Partners
New York
-$554K -36,965 Closed
BRA
122
Bender Robert & Associates
California
-$521K -34,701 Closed
TD Asset Management
123
TD Asset Management
Ontario, Canada
-$492K -32,800 Closed
BP
124
BBR Partners
New York
-$390K -26,000 Closed
JF
125
Jump Financial
Illinois
-$324K -21,573 Closed

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.