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UroGen Pharma
URGN

Overview Fund Activity

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.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.62%
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

Top Buyers

1
RI
1
RTW Investments
New York
$14.4M
2
GPP
2
Great Point Partners
Connecticut
$12.6M
3
Wells Fargo
3
Wells Fargo
California
$2.26M
4
HP
4
HealthInvest Partners
Sweden
$1.26M
5
HCM
5
Horton Capital Management
Pennsylvania
$11.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.34M
2
PF
2
Phoenix Financial
Israel
$208K
3
RHJA
3
Rice Hall James & Associates
California
$2.51M
4
AIM
4
ARK Investment Management
Florida
$4.11M
5
Bank of America
5
Bank of America
North Carolina
$614K
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$49.7M 2,954,699 – –
BlackRock
2
BlackRock
New York
$28.8M 1,712,223 -14,816 -0.9%
CS
3
Credit Suisse
Switzerland
$18.3M 1,085,671 -197 -0%
RI
4
RTW Investments
New York
$14.4M 857,464 +857,464 New
GPP
5
Great Point Partners
Connecticut
$12.6M 750,000 +750,000 New
ZCA
6
Zeke Capital Advisors
Pennsylvania
$12.2M 723,677 +802 +0.1%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$11.7M 698,302 – –
HCM
8
Horton Capital Management
Pennsylvania
$11.5M 684,749 +56,674 +9%
WCM
9
Wildcat Capital Management
New York
$8.97M 533,139 – –
CI
10
Clal Insurance
Israel
$8.9M 529,388 – –
State Street
11
State Street
Massachusetts
$8.61M 511,726 +34,468 +7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.34M 317,300 -1,072,325 -77%
AIM
13
ARK Investment Management
Florida
$4.11M 244,165 -72,083 -23%
Northern Trust
14
Northern Trust
Illinois
$2.83M 168,024 -29,530 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.59M 154,185 -11,410 -7%
RHJA
16
Rice Hall James & Associates
California
$2.51M 149,260 -92,377 -38%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$2.5M 148,439 -12,082 -8%
Wells Fargo
18
Wells Fargo
California
$2.26M 134,437 +114,521 +575%
MIH
19
Meitav Investment House
Israel
$2.13M 126,590 +26,071 +26%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.74M 103,198 +6,828 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.67M 100,316 +3,716 +4%
AC
22
Annandale Capital
Texas
$1.45M 86,254 – –
HP
23
HealthInvest Partners
Sweden
$1.26M 75,000 +75,000 New
PPA
24
Parametric Portfolio Associates
Washington
$1.2M 71,045 +5,866 +9%
Millennium Management
25
Millennium Management
New York
$1.16M 68,687 +4,887 +8%
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