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UroGen Pharma

84 hedge funds and large institutions have $382M invested in UroGen Pharma in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $250M → $382M (+$132M)

6% more funds holding

Funds holding: 7984 (+5)

0.61% more ownership

Funds ownership: 66.27%66.88% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $7.48M

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
17
Closed
8
Calls
$5.93M
Puts
$7.48M
Net Calls
-$1.55M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$77.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.3M +$22.1M +906,207 +83%
BlackRock
3
BlackRock
New York
$38.3M +$1.68M +68,829 +5%
CS
4
Credit Suisse
Switzerland
$23.9M +$5.97M +244,175 +36%
WCM
5
Wildcat Capital Management
New York
$23.5M
PF
6
Phoenix Financial
Israel
$22.3M +$342K +13,996 +2%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$19.3M
CI
8
Clal Insurance
Israel
$13.8M
State Street
9
State Street
Massachusetts
$11.1M +$710K +29,056 +7%
HCM
10
Horton Capital Management
Pennsylvania
$10M +$3.22M +131,809 +52%
Artisan Partners
11
Artisan Partners
Wisconsin
$9.45M +$1.35M +55,374 +18%
N
12
Nuveen
North Carolina
$8.81M +$1.62M +66,316 +24%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$7.55M +$2.48M +101,470 +54%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.94M -$2.13M -87,100 -28%
Northern Trust
15
Northern Trust
Illinois
$5.17M -$790K -32,308 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.89M +$277K +11,332 +8%
Goldman Sachs
17
Goldman Sachs
New York
$3.74M +$580K +23,728 +20%
SG Americas Securities
18
SG Americas Securities
New York
$3.44M +$734K +30,053 +30%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.95M -$426K -17,411 -13%
Millennium Management
20
Millennium Management
New York
$2.78M +$2.6M +106,279 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.67M +$33.8K +1,384 +1%
Morgan Stanley
22
Morgan Stanley
New York
$2.38M +$2.15M +87,825 +2,739%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.27M -$156K -6,403 -7%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.04M -$78.7K -3,220 -4%
Group One Trading
25
Group One Trading
Illinois
$1.69M +$1.05M +42,930 +196%

URGN Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2020, worth a combined $382M — up 53% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new URGN positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.1M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $12M sold.

  • 84 institutional investors held UroGen Pharma (URGN) as of Q2 2020, up from 79 in Q1 2020.
  • Funds reported $382M of UroGen Pharma stock for Q2 2020, up 53% quarter-over-quarter.
  • 13 funds opened new UroGen Pharma positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest UroGen Pharma buyer in Q2 2020 was Wellington Management Group, an estimated $22.1M added.
  • The largest UroGen Pharma seller in Q2 2020 was Baker Bros. Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.