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UroGen Pharma

81 hedge funds and large institutions have $261M invested in UroGen Pharma in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

2.34% less ownership

Funds ownership: 68.21%65.87% (-2.3%)

9% less capital invested

Capital invested by funds: $287M → $261M (-$25.7M)

59% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $4.97M

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
25
Reduced
26
Closed
9
Calls
$2.05M
Puts
$4.97M
Net Calls
-$2.91M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$53.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.2M -$3.25M -155,353 -8%
BlackRock
3
BlackRock
New York
$27.6M +$920K +43,890 +3%
WCM
4
Wildcat Capital Management
New York
$22.6M
CS
5
Credit Suisse
Switzerland
$20.2M +$142K +6,788 +0.6%
PF
6
Phoenix Financial
Israel
$14.8M -$1.72M -82,297 -9%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$13.3M
CI
8
Clal Insurance
Israel
$8.91M
State Street
9
State Street
Massachusetts
$7.94M +$564K +26,941 +7%
HCM
10
Horton Capital Management
Pennsylvania
$7.04M +$314K +15,000 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$6.27M -$650K -31,004 -8%
Northern Trust
12
Northern Trust
Illinois
$4.31M -$138K -6,583 -3%
N
13
Nuveen
North Carolina
$3.56M -$892K -42,558 -18%
Goldman Sachs
14
Goldman Sachs
New York
$3.16M +$329K +15,706 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.64M -$41.1K -1,963 -1%
Group One Trading
16
Group One Trading
Illinois
$2.34M -$527K -25,169 -16%
RHJA
17
Rice Hall James & Associates
California
$1.84M +$2.14M +102,053 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.75M -$109K -5,215 -5%
AC
19
Annandale Capital
Texas
$1.55M +$1.81M +86,254 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.53M -$370K -17,676 -17%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.5M +$174K +8,304 +11%
AIM
22
ARK Investment Management
Florida
$1.33M +$829K +39,557 +116%
Millennium Management
23
Millennium Management
New York
$1.29M -$381K -18,186 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.03M +$1.2M +57,221 New
SG Americas Securities
25
SG Americas Securities
New York
$1.01M -$115K -5,492 -9%

URGN Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2020, worth a combined $261M — down 8.9% from $287M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URGN positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $2.14M. The largest seller was Artisan Partners, exiting entirely with an estimated $8.89M sold.

  • 81 institutional investors held UroGen Pharma (URGN) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $261M of UroGen Pharma stock for Q4 2020, down 8.9% quarter-over-quarter.
  • 10 funds opened new UroGen Pharma positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest UroGen Pharma buyer in Q4 2020 was Rice Hall James & Associates, an estimated $2.14M added.
  • The largest UroGen Pharma seller in Q4 2020 was Artisan Partners, an estimated $8.89M sold.

Based on aggregated 13F filings for Q4 2020.