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UroGen Pharma
URGN

Overview Fund Activity

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
Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.83%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$32.9M
2
State Street
State Street
Massachusetts
+$10.4M
3
PM
Prosight Management
Texas
+$3.7M
4
DG
Delek Group
Israel
+$3.34M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.18M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$11.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
3
Man Group
Man Group
United Kingdom
-$5.84M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$106M – – –
CCM
2
Consonance Capital Management
New York
$51.5M -$11.7M -325,550 -19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.9M -$1.26M -35,065 -2%
BlackRock
4
BlackRock
New York
$48.1M +$32.9M +915,970 +217%
HCM
5
Highline Capital Management
New York
$36.4M +$978K +27,200 +3%
WCM
6
Wildcat Capital Management
New York
$30.3M +$2.31M +64,362 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.1M – – –
CS
8
Credit Suisse
Switzerland
$20.6M +$2.05M +56,953 +11%
MIH
9
Meitav Investment House
Israel
$20.3M -$10.8K -300 -0.1%
CI
10
Clal Insurance
Israel
$19.9M -$43K -1,196 -0.2%
DG
11
Delek Group
Israel
$14.3M +$3.34M +95,192 +30%
State Street
12
State Street
Massachusetts
$13.1M +$10.4M +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 +$3.7M +103,066 +65%
NC
16
Nexthera Capital
New York
$6.36M +$1.59M +44,277 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.74M +$3.18M +88,475 +568%
Citadel Advisors
18
Citadel Advisors
Florida
$3.66M -$2.44M -67,844 -40%
Millennium Management
19
Millennium Management
New York
$3.25M -$342K -9,526 -10%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.53M +$2.26M +62,778 +835%
SAM
21
Sectoral Asset Management
Quebec, Canada
$2.34M – – –
SAM
22
Shikiar Asset Management
New York
$2.32M -$568K -15,800 -20%
AI
23
Atom Investors
Texas
$2.26M +$2.26M +62,863 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.1M +$1.46M +40,704 +229%
Goldman Sachs
25
Goldman Sachs
New York
$2.07M -$64.6K -1,798 -3%
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