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UroGen Pharma
URGN

Overview Fund Activity

80 hedge funds and large institutions have $287M invested in UroGen Pharma in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
27
Reduced
31
Closed
7
Calls
$3.72M
Puts
$4.96M
Net Calls
-$1.25M
Net Calls Change
+$299K

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$24.2M
2
CS
2
Credit Suisse
Switzerland
$21.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$8.89M
4
Group One Trading
4
Group One Trading
Illinois
$2.99M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$71K
4
SG Americas Securities
4
SG Americas Securities
New York
$1.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$739K
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$57M 2,954,699 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.5M 1,995,990 -5,602 -0.3%
BlackRock
3
BlackRock
New York
$28.7M 1,485,601 +19,796 +1%
WCM
4
Wildcat Capital Management
New York
$24.2M 1,252,285 +352,137 +39%
CS
5
Credit Suisse
Switzerland
$21.5M 1,114,283 +201,105 +22%
PF
6
Phoenix Financial
Israel
$16.4M 901,979 +4,515 +0.5%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$14.2M 738,302 – –
CI
8
Clal Insurance
Israel
$10.2M 529,388 – –
Artisan Partners
9
Artisan Partners
Wisconsin
$8.89M 460,970 +99,171 +27%
State Street
10
State Street
Massachusetts
$7.98M 413,470 -11,731 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.31M 378,871 +89,982 +31%
HCM
12
Horton Capital Management
Pennsylvania
$7.24M 375,428 -8,000 -2%
Northern Trust
13
Northern Trust
Illinois
$4.75M 245,963 +48,244 +24%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.64M 240,248 -96,901 -29%
Goldman Sachs
15
Goldman Sachs
New York
$3.08M 159,586 +16,321 +11%
Group One Trading
16
Group One Trading
Illinois
$2.99M 154,910 +90,038 +139%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.87M 148,605 -312 -0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.98M 102,658 -10,379 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.97M 102,119 -78 -0.1%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.45M 74,925 -3,080 -4%
SG Americas Securities
21
SG Americas Securities
New York
$1.19M 61,736 -69,914 -53%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.15M 59,703 -167,800 -74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M 53,753 -1,560 -3%
MIH
24
Meitav Investment House
Israel
$934K 48,407 +5,152 +12%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$925K 47,972 +274 +0.6%
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