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UroGen Pharma
URGN

Overview Fund Activity

82 hedge funds and large institutions have $214M invested in UroGen Pharma in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
29
Closed
14
Calls
$1.34M
Puts
$1.31M
Net Calls
+$23K
Net Calls Change
-$489K

Top Buyers

1
ZCA
1
Zeke Capital Advisors
Pennsylvania
$11M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
BlackRock
3
BlackRock
New York
$26.4M
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$995K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M
2
PF
2
Phoenix Financial
Israel
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$281K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
RHJA
5
Rice Hall James & Associates
California
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$45.1M 2,954,699 – –
BlackRock
2
BlackRock
New York
$26.4M 1,727,039 +56,434 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M 1,389,625 -264,958 -16%
CS
4
Credit Suisse
Switzerland
$16.6M 1,085,868 -34,843 -3%
ZCA
5
Zeke Capital Advisors
Pennsylvania
$11M 722,875 +205,769 +40%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$10.7M 698,302 – –
HCM
7
Horton Capital Management
Pennsylvania
$9.59M 628,075 +8,800 +1%
WCM
8
Wildcat Capital Management
New York
$8.14M 533,139 – –
CI
9
Clal Insurance
Israel
$8.08M 529,388 – –
State Street
10
State Street
Massachusetts
$7.29M 477,258 +35,919 +8%
PF
11
Phoenix Financial
Israel
$5.78M 378,338 -240,380 -39%
AIM
12
ARK Investment Management
Florida
$4.83M 316,248 +24,378 +8%
RHJA
13
Rice Hall James & Associates
California
$3.69M 241,637 -45,168 -16%
Northern Trust
14
Northern Trust
Illinois
$3.02M 197,554 -9,742 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.53M 165,595 +430 +0.3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$2.45M 160,521 -5,831 -4%
MIH
17
Meitav Investment House
Israel
$1.54M 100,519 +37,239 +59%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.48M 96,600 -6,054 -6%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.47M 96,370 +3,647 +4%
Bank of America
20
Bank of America
North Carolina
$1.37M 89,635 +56,313 +169%
AC
21
Annandale Capital
Texas
$1.32M 86,254 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.31M 85,732 -12,425 -13%
Morgan Stanley
23
Morgan Stanley
New York
$1.13M 73,600 +72,367 +5,869%
Goldman Sachs
24
Goldman Sachs
New York
$1.05M 69,031 -34,368 -33%
Citadel Advisors
25
Citadel Advisors
Florida
$1.05M 68,549 +30,604 +81%
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