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UroGen Pharma

60 hedge funds and large institutions have $482M invested in UroGen Pharma in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

40% more funds holding

Funds holding: 4360 (+17)

6% more capital invested

Capital invested by funds: $454M → $482M (+$28.4M)

2.03% more ownership

Funds ownership: 60.04%62.07% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
21
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$124M +$26.4M +454,241 +22%
CCM
2
Consonance Capital Management
New York
$74M +$19.9M +341,294 +30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.1M +$2.72M +46,785 +5%
PAI
4
ProQuest Associates IV
Florida
$39.3M -$17.9M -306,727 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.2M -$9.18M -157,813 -18%
MIH
6
Meitav Investment House
Israel
$30M +$3.61M +62,003 +14%
HCM
7
Highline Capital Management
New York
$16.5M -$2.61M -44,923 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$16M +$13.9M +239,676 +295%
CI
9
Clal Insurance
Israel
$15.4M +$1.54M +26,500 +9%
CS
10
Credit Suisse
Switzerland
$13.6M -$4.53M -77,799 -22%
WCM
11
Wildcat Capital Management
New York
$12.5M +$4.06M +69,757 +38%
Millennium Management
12
Millennium Management
New York
$8.57M +$769K +13,219 +8%
DP
13
DSAM Partners
United Kingdom
$6.35M -$3.88M -66,662 -34%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.75M -$2.4M -41,249 -26%
BlackRock
15
BlackRock
New York
$4.47M +$5.23M +89,790 New
BHB
16
Bank Hapoalim BM
Israel
$3.34M +$863K +14,825 +28%
SAM
17
Shikiar Asset Management
New York
$2.4M +$148K +2,550 +6%
Morgan Stanley
18
Morgan Stanley
New York
$1.79M +$418K +7,188 +25%
State Street
19
State Street
Massachusetts
$1.55M +$1.81M +31,160 New
USAA
20
United Services Automobile Association
Texas
$1.54M -$22.3K -383 -1%
UOC
21
UBS O'Connor
Illinois
$1.13M +$1.32M +22,659 New
Barclays
22
Barclays
United Kingdom
$1.12M -$140K -2,400 -10%
AA
23
ALPS Advisors
Colorado
$1.12M +$119K +2,045 +10%
MC
24
Menta Capital
California
$1.12M +$1.31M +22,429 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.05M +$1.23M +21,150 New

URGN Hedge Fund Activity: Q2 2018 in Review

60 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2018, worth a combined $482M — up 6.3% from $454M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new URGN positions and 6 closed out — a net gain of 17 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $26.4M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $20M sold.

  • 60 institutional investors held UroGen Pharma (URGN) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $482M of UroGen Pharma stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 23 funds opened new UroGen Pharma positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest UroGen Pharma buyer in Q2 2018 was Menora Mivtachim Holdings, an estimated $26.4M added.
  • The largest UroGen Pharma seller in Q2 2018 was EcoR1 Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.