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UroGen Pharma

74 hedge funds and large institutions have $497M invested in UroGen Pharma in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

209% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $447K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $413M → $497M (+$84.3M)

17% more funds holding

Funds holding: 6374 (+11)

6.2% more ownership

Funds ownership: 59.54%65.73% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
38
Reduced
10
Closed
9
Calls
$1.38M
Puts
$447K
Net Calls
+$935K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$109M +$19.1M +454,829 +18%
CCM
2
Consonance Capital Management
New York
$65M +$10.2M +243,902 +16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.6M +$20.1M +479,083 +49%
HCM
4
Highline Capital Management
New York
$36.5M +$22M +525,200 +114%
WCM
5
Wildcat Capital Management
New York
$28.8M +$6.98M +166,509 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.7M +$1.35M +32,200 +6%
MIH
7
Meitav Investment House
Israel
$20.9M +$6.18M +147,358 +35%
CI
8
Clal Insurance
Israel
$20.5M +$6.53M +155,712 +39%
CS
9
Credit Suisse
Switzerland
$19M +$3.31M +79,033 +18%
BlackRock
10
BlackRock
New York
$15.6M +$5.14M +122,554 +41%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$13.1M +$14.8M +353,302 New
DG
12
Delek Group
Israel
$11.5M +$6.27M +149,676 +92%
SFM
13
Sphera Funds Management
Israel
$11.4M +$12.9M +308,377 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$9.74M +$8.33M +198,599 +306%
Man Group
15
Man Group
United Kingdom
$6.61M +$2.48M +59,260 +49%
Citadel Advisors
16
Citadel Advisors
Florida
$6.27M -$8.58M -204,683 -55%
PM
17
Prosight Management
Texas
$5.83M +$6.62M +157,862 New
NC
18
Nexthera Capital
New York
$4.9M +$5.56M +132,589 New
Millennium Management
19
Millennium Management
New York
$3.69M -$419K -9,998 -9%
SAM
20
Shikiar Asset Management
New York
$2.97M +$245K +5,850 +8%
State Street
21
State Street
Massachusetts
$2.84M +$1.58M +37,642 +96%
SAM
22
Sectoral Asset Management
Quebec, Canada
$2.4M +$2.73M +65,063 New
Goldman Sachs
23
Goldman Sachs
New York
$2.2M +$1.81M +43,266 +267%
USAA
24
United Services Automobile Association
Texas
$1.85M +$762K +18,185 +57%
AA
25
ALPS Advisors
Colorado
$1.76M +$441K +10,520 +28%

URGN Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2019, worth a combined $497M — up 20% from $413M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URGN positions and 9 closed out — a net gain of 11 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was Highline Capital Management, adding an estimated $22M. The largest seller was Citadel Advisors, cutting an estimated $8.58M.

  • 74 institutional investors held UroGen Pharma (URGN) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $497M of UroGen Pharma stock for Q1 2019, up 20% quarter-over-quarter.
  • 20 funds opened new UroGen Pharma positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest UroGen Pharma buyer in Q1 2019 was Highline Capital Management, an estimated $22M added.
  • The largest UroGen Pharma seller in Q1 2019 was Citadel Advisors, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2019.