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UroGen Pharma

92 hedge funds and large institutions have $237M invested in UroGen Pharma in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

12% more funds holding

Funds holding: 8292 (+10)

11% more capital invested

Capital invested by funds: $214M → $237M (+$23.4M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.44M

0.24% more ownership

Funds ownership: 62.75%63% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
24
Closed
5
Calls
$1.46M
Puts
$1.44M
Net Calls
+$22K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$49.7M
BlackRock
2
BlackRock
New York
$28.8M -$235K -14,816 -0.9%
CS
3
Credit Suisse
Switzerland
$18.3M -$3.12K -197 -0%
RI
4
RTW Investments
New York
$14.4M +$13.6M +857,464 New
GPP
5
Great Point Partners
Connecticut
$12.6M +$11.9M +750,000 New
ZCA
6
Zeke Capital Advisors
Pennsylvania
$12.2M +$12.7K +802 +0.1%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$11.7M
HCM
8
Horton Capital Management
Pennsylvania
$11.5M +$898K +56,674 +9%
WCM
9
Wildcat Capital Management
New York
$8.97M
CI
10
Clal Insurance
Israel
$8.9M
State Street
11
State Street
Massachusetts
$8.61M +$546K +34,468 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.34M -$17M -1,072,325 -77%
AIM
13
ARK Investment Management
Florida
$4.11M -$1.14M -72,083 -23%
Northern Trust
14
Northern Trust
Illinois
$2.83M -$468K -29,530 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.59M -$181K -11,410 -7%
RHJA
16
Rice Hall James & Associates
California
$2.51M -$1.46M -92,377 -38%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$2.5M -$192K -12,082 -8%
Wells Fargo
18
Wells Fargo
California
$2.26M +$1.82M +114,521 +575%
MIH
19
Meitav Investment House
Israel
$2.13M +$413K +26,071 +26%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.74M +$108K +6,828 +7%
N
21
Nuveen
North Carolina
$1.67M +$58.9K +3,716 +4%
AC
22
Annandale Capital
Texas
$1.45M
HP
23
HealthInvest Partners
Sweden
$1.26M +$1.19M +75,000 New
PPA
24
Parametric Portfolio Associates
Washington
$1.2M +$93K +5,866 +9%
Millennium Management
25
Millennium Management
New York
$1.16M +$77.5K +4,887 +8%

URGN Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2021, worth a combined $237M — up 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URGN positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $13.6M. The largest seller was Wellington Management Group, cutting an estimated $17M.

  • 92 institutional investors held UroGen Pharma (URGN) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $237M of UroGen Pharma stock for Q3 2021, up 11% quarter-over-quarter.
  • 15 funds opened new UroGen Pharma positions in Q3 2021 and 5 closed out, a net change of +10 holders.
  • The largest UroGen Pharma buyer in Q3 2021 was RTW Investments, an estimated $13.6M added.
  • The largest UroGen Pharma seller in Q3 2021 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.