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UroGen Pharma

31 hedge funds and large institutions have $145M invested in UroGen Pharma in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $85.2M → $145M (+$59.5M)

48% more funds holding

Funds holding: 2131 (+10)

4.27% less ownership

Funds ownership: 39.41%35.14% (-4.3%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
1
ProQuest Associates IV
Florida
$45.7M -$35K -1,584 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.2M
MMH
3
Menora Mivtachim Holdings
Israel
$18M +$9.72M +440,534 +341%
HCM
4
Highline Capital Management
New York
$12.9M -$338K -15,300 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.12M -$10.2M -463,478 -62%
PA
6
Perceptive Advisors
New York
$8.48M
Jennison Associates
7
Jennison Associates
New York
$4.68M -$592K -26,835 -15%
WCM
8
Wildcat Capital Management
New York
$4.25M
CS
9
Credit Suisse
Switzerland
$3.15M +$2.21M +100,000 New
DP
10
DSAM Partners
United Kingdom
$2.35M +$1.64M +74,500 New
BII
11
Bainco International Investors
Massachusetts
$2.28M +$1.6M +72,461 New
LSC
12
Lyon Street Capital
California
$1.32M +$921K +41,741 New
CBA
13
Coastal Bridge Advisors
Connecticut
$1.21M
SIM
14
Spark Investment Management
New York
$1.17M -$227K -10,300 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$807K +$565K +25,600 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$775K +$543K +24,593 New
Morgan Stanley
17
Morgan Stanley
New York
$746K +$522K +23,656 New
SAM
18
Shikiar Asset Management
New York
$665K +$466K +21,100 New
MIM
19
Monashee Investment Management
Massachusetts
$594K -$726K -32,908 Closed
Deutsche Bank
20
Deutsche Bank
Germany
$516K +$195K +8,816 +117%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$386K
AA
22
ALPS Advisors
Colorado
$372K +$21.7K +984 +9%
GCP
23
GSA Capital Partners
United Kingdom
$293K +$205K +9,300 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$225K +$158K +7,145 New
JP Morgan Chase
25
JP Morgan Chase
New York
$168K +$114K +5,171 New

URGN Hedge Fund Activity: Q3 2017 in Review

31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2017, worth a combined $145M — up 70% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URGN positions and 4 closed out — a net gain of 10 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $9.72M. The largest seller was Wellington Management Group, cutting an estimated $10.2M.

  • 31 institutional investors held UroGen Pharma (URGN) as of Q3 2017, up from 21 in Q2 2017.
  • Funds reported $145M of UroGen Pharma stock for Q3 2017, up 70% quarter-over-quarter.
  • 14 funds opened new UroGen Pharma positions in Q3 2017 and 4 closed out, a net change of +10 holders.
  • The largest UroGen Pharma buyer in Q3 2017 was Menora Mivtachim Holdings, an estimated $9.72M added.
  • The largest UroGen Pharma seller in Q3 2017 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2017.