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UroGen Pharma

84 hedge funds and large institutions have $527M invested in UroGen Pharma in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $553K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 7484 (+10)

6% more capital invested

Capital invested by funds: $497M → $527M (+$30M)

4.88% more ownership

Funds ownership: 65.73%70.62% (+4.9%)

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
27
Reduced
19
Closed
14
Calls
$1.44M
Puts
$553K
Net Calls
+$888K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$106M
CCM
2
Consonance Capital Management
New York
$51.5M -$12M -325,550 -19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.9M -$1.29M -35,065 -2%
BlackRock
4
BlackRock
New York
$48.1M +$33.8M +915,970 +217%
HCM
5
Highline Capital Management
New York
$36.4M +$1M +27,200 +3%
WCM
6
Wildcat Capital Management
New York
$30.3M +$2.37M +64,362 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.1M
CS
8
Credit Suisse
Switzerland
$20.6M +$2.1M +56,953 +11%
MIH
9
Meitav Investment House
Israel
$20.3M -$11.1K -300 -0.1%
CI
10
Clal Insurance
Israel
$19.9M -$44.1K -1,196 -0.2%
DG
11
Delek Group
Israel
$14.3M +$3.51M +95,192 +30%
State Street
12
State Street
Massachusetts
$13.1M +$10.6M +288,275 +375%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$12.7M
SFM
14
Sphera Funds Management
Israel
$11.1M
PM
15
Prosight Management
Texas
$9.38M +$3.8M +103,066 +65%
NC
16
Nexthera Capital
New York
$6.36M +$1.63M +44,277 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.74M +$3.26M +88,475 +568%
Citadel Advisors
18
Citadel Advisors
Florida
$3.66M -$2.5M -67,844 -40%
Millennium Management
19
Millennium Management
New York
$3.25M -$351K -9,526 -10%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.53M +$2.31M +62,778 +835%
SAM
21
Sectoral Asset Management
Quebec, Canada
$2.34M
SAM
22
Shikiar Asset Management
New York
$2.32M -$583K -15,800 -20%
AI
23
Atom Investors
Texas
$2.26M +$2.32M +62,863 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.1M +$1.5M +40,704 +229%
Goldman Sachs
25
Goldman Sachs
New York
$2.07M -$66.3K -1,798 -3%

URGN Hedge Fund Activity: Q2 2019 in Review

84 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2019, worth a combined $527M — up 6% from $497M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URGN positions and 14 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $33.8M. The largest seller was Consonance Capital Management, cutting an estimated $12M.

  • 84 institutional investors held UroGen Pharma (URGN) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $527M of UroGen Pharma stock for Q2 2019, up 6% quarter-over-quarter.
  • 25 funds opened new UroGen Pharma positions in Q2 2019 and 14 closed out, a net change of +11 holders.
  • The largest UroGen Pharma buyer in Q2 2019 was BlackRock, an estimated $33.8M added.
  • The largest UroGen Pharma seller in Q2 2019 was Consonance Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.