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UroGen Pharma

77 hedge funds and large institutions have $140M invested in UroGen Pharma in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

2.69% more ownership

Funds ownership: 63%65.68% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

16% less funds holding

Funds holding: 9277 (-15)

41% less capital invested

Capital invested by funds: $237M → $140M (-$96.6M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
22
Closed
21
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$28.1M -$31.2K -2,210 -0.1%
BlackRock
2
BlackRock
New York
$16.4M +$224K +15,871 +0.9%
CS
3
Credit Suisse
Switzerland
$10.3M +$1.1K +78 +0%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$9.75M +$14.5M +1,025,675 New
GPP
5
Great Point Partners
Connecticut
$8.31M +$1.74M +123,424 +16%
RI
6
RTW Investments
New York
$8.15M
HCM
7
Horton Capital Management
Pennsylvania
$6.7M +$282K +20,000 +3%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$6.64M
ZCA
9
Zeke Capital Advisors
Pennsylvania
$5.65M -$1.83M -130,021 -18%
WCM
10
Wildcat Capital Management
New York
$5.07M
CI
11
Clal Insurance
Israel
$5.03M
State Street
12
State Street
Massachusetts
$4.82M -$75.7K -5,371 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.26M -$1.12M -79,292 -25%
AIM
14
ARK Investment Management
Florida
$1.77M -$813K -57,672 -24%
Wells Fargo
15
Wells Fargo
California
$1.63M +$514K +36,456 +27%
Northern Trust
16
Northern Trust
Illinois
$1.61M +$18K +1,277 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.59M +$191K +13,572 +9%
MIH
18
Meitav Investment House
Israel
$1.5M +$417K +29,596 +23%
Cerity Partners
19
Cerity Partners
New York
$1.22M +$1.67M +118,214 +1,177%
CBA
20
Coastal Bridge Advisors
Connecticut
$1.02M +$522K +37,000 +100%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.01M +$49.6K +3,518 +3%
RHJA
22
Rice Hall James & Associates
California
$964K -$675K -47,901 -32%
N
23
Nuveen
North Carolina
$906K -$92.5K -6,564 -7%
AC
24
Annandale Capital
Texas
$820K
Millennium Management
25
Millennium Management
New York
$642K -$16.8K -1,195 -2%

URGN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2021, worth a combined $140M — down 41% from $237M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URGN and 7 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $14.5M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $2.5M sold.

  • 77 institutional investors held UroGen Pharma (URGN) as of Q4 2021, down from 92 in Q3 2021.
  • Funds reported $140M of UroGen Pharma stock for Q4 2021, down 41% quarter-over-quarter.
  • 7 funds opened new UroGen Pharma positions in Q4 2021 and 21 closed out, a net change of -14 holders.
  • The largest UroGen Pharma buyer in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $14.5M added.
  • The largest UroGen Pharma seller in Q4 2021 was VOYA Investment Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2021.