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UroGen Pharma

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.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 66.88%68.21% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 8480 (-4)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $382M → $287M (-$95M)

25% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $4.96M

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$57M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.5M -$127K -5,602 -0.3%
BlackRock
3
BlackRock
New York
$28.7M +$448K +19,796 +1%
WCM
4
Wildcat Capital Management
New York
$24.2M +$7.97M +352,137 +39%
CS
5
Credit Suisse
Switzerland
$21.5M +$4.55M +201,105 +22%
PF
6
Phoenix Financial
Israel
$16.4M +$102K +4,515 +0.5%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$14.2M
CI
8
Clal Insurance
Israel
$10.2M
Artisan Partners
9
Artisan Partners
Wisconsin
$8.89M +$2.25M +99,171 +27%
State Street
10
State Street
Massachusetts
$7.98M -$266K -11,731 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.31M +$2.04M +89,982 +31%
HCM
12
Horton Capital Management
Pennsylvania
$7.24M -$181K -8,000 -2%
Northern Trust
13
Northern Trust
Illinois
$4.75M +$1.09M +48,244 +24%
N
14
Nuveen
North Carolina
$4.63M -$2.19M -96,901 -29%
Goldman Sachs
15
Goldman Sachs
New York
$3.08M +$370K +16,321 +11%
Group One Trading
16
Group One Trading
Illinois
$2.99M +$2.04M +90,038 +139%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.87M -$7.07K -312 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.98M -$235K -10,379 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.97M -$1.77K -78 -0.1%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.45M -$69.7K -3,080 -4%
SG Americas Securities
21
SG Americas Securities
New York
$1.19M -$1.58M -69,914 -53%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.15M -$3.8M -167,800 -74%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M -$35.3K -1,560 -3%
MIH
24
Meitav Investment House
Israel
$934K +$117K +5,152 +12%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$925K +$6.21K +274 +0.6%

URGN Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2020, worth a combined $287M — down 25% from $382M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of URGN and 3 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Wildcat Capital Management, adding an estimated $7.97M. The largest seller was Fidelity Investments, cutting an estimated $3.8M.

  • 80 institutional investors held UroGen Pharma (URGN) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $287M of UroGen Pharma stock for Q3 2020, down 25% quarter-over-quarter.
  • 3 funds opened new UroGen Pharma positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest UroGen Pharma buyer in Q3 2020 was Wildcat Capital Management, an estimated $7.97M added.
  • The largest UroGen Pharma seller in Q3 2020 was Fidelity Investments, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2020.