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UroGen Pharma

71 hedge funds and large institutions have $469M invested in UroGen Pharma in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

18% more funds holding

Funds holding: 6071 (+11)

0.53% more ownership

Funds ownership: 62.07%62.61% (+0.53%)

3% less capital invested

Capital invested by funds: $482M → $469M (-$13.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
23
Reduced
19
Closed
7
Calls
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$118M
CCM
2
Consonance Capital Management
New York
$71.6M +$1.3M +27,931 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46.9M +$331K +7,126 +0.7%
PAI
4
ProQuest Associates IV
Florida
$37.3M
MIH
5
Meitav Investment House
Israel
$27.8M +$3.47M +74,749 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.3M -$7M -150,611 -21%
CS
7
Credit Suisse
Switzerland
$19.8M +$6.77M +145,627 +53%
WCM
8
Wildcat Capital Management
New York
$17.7M +$5.76M +124,020 +49%
Citadel Advisors
9
Citadel Advisors
Florida
$17.7M +$2.47M +53,200 +17%
HCM
10
Highline Capital Management
New York
$15.7M
CI
11
Clal Insurance
Israel
$14.6M
Millennium Management
12
Millennium Management
New York
$11M +$2.84M +61,021 +35%
Man Group
13
Man Group
United Kingdom
$5.03M +$3.97M +85,416 +404%
BlackRock
14
BlackRock
New York
$4.85M +$596K +12,829 +14%
DG
15
Delek Group
Israel
$4.67M +$4.63M +99,620 New
SAM
16
Shikiar Asset Management
New York
$3.7M +$1.41M +30,300 +63%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$2.46M +$2.42M +52,046 New
State Street
18
State Street
Massachusetts
$1.73M +$251K +5,400 +17%
USAA
19
United Services Automobile Association
Texas
$1.44M -$21.8K -470 -2%
Morgan Stanley
20
Morgan Stanley
New York
$1.41M -$286K -6,155 -17%
AA
21
ALPS Advisors
Colorado
$1.32M +$260K +5,603 +25%
UOC
22
UBS O'Connor
Illinois
$1.07M
Deutsche Bank
23
Deutsche Bank
Germany
$1.07M +$488K +10,500 +87%
Barclays
24
Barclays
United Kingdom
$945K -$121K -2,600 -12%
MAP
25
Moody Aldrich Partners
Massachusetts
$860K +$846K +18,200 New

URGN Hedge Fund Activity: Q3 2018 in Review

71 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2018, worth a combined $469M — down 2.8% from $482M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new URGN positions and 7 closed out — a net gain of 11 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, adding an estimated $6.77M. The largest seller was Fidelity Investments, cutting an estimated $7M.

  • 71 institutional investors held UroGen Pharma (URGN) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $469M of UroGen Pharma stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 18 funds opened new UroGen Pharma positions in Q3 2018 and 7 closed out, a net change of +11 holders.
  • The largest UroGen Pharma buyer in Q3 2018 was Credit Suisse, an estimated $6.77M added.
  • The largest UroGen Pharma seller in Q3 2018 was Fidelity Investments, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2018.