We are live on ! Find out more
URGN icon

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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$99.5K -$104K -7,000 -47%
Group One Trading
102
Group One Trading
Illinois
$98.7K -$22.5K -1,515 -16%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$79K +$12.8K +863 +16%
AIP
104
Ameritas Investment Partners
Nebraska
$48.7K +$15.1K +1,016 +36%
TRCT
105
Tower Research Capital (TRC)
New York
$22.6K -$23.6K -1,590 -47%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$20K +$22.8K +1,535 +2,020%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$19.6K +$6.59K +444 +41%
AWM
108
Activest Wealth Management
Florida
$12.7K
AB
109
Amalgamated Bank
New York
$12K
NS
110
NBC Securities
Alabama
$8K
Osaic Holdings
111
Osaic Holdings
Arizona
$7.77K +$3K +202 +49%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$6.46K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6.35K
S
114
SignatureFD
Georgia
$4.83K -$1.74K -117 -24%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.21K
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.12K +$1.37K +92 +123%
TWD
117
True Wealth Design
Ohio
$2.04K +$2.39K +161 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$2K +$1.66K +112 +233%
CPA
119
Capital Performance Advisors
California
$1.75K +$2.05K +138 New
GI
120
GAMMA Investing
California
$1.03K +$668 +45 +125%
Bessemer Group
121
Bessemer Group
New Jersey
$1K +$1.26K +85 New
AAP
122
Arax Advisory Partners
Colorado
$712
SCM
123
Sterling Capital Management
North Carolina
$660 +$772 +52 New
US Bancorp
124
US Bancorp
Minnesota
$597 -$1.83K -123 -72%
Kovitz Investment Group Partners
125
Kovitz Investment Group Partners
Illinois
$397 +$464K +31,291 New

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.