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UroGen Pharma

83 hedge funds and large institutions have $124M invested in UroGen Pharma in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 7783 (+6)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

2.94% less ownership

Funds ownership: 65.68%62.75% (-2.9%)

12% less capital invested

Capital invested by funds: $140M → $124M (-$16.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
22
Closed
7
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$25.7M
BlackRock
2
BlackRock
New York
$14.8M -$213K -27,318 -2%
CS
3
Credit Suisse
Switzerland
$9.46M -$1.78K -228 -0%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.93M -$328 -42 -0%
GPP
5
Great Point Partners
Connecticut
$7.61M
RI
6
RTW Investments
New York
$7.47M
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$6.08M
State Street
8
State Street
Massachusetts
$4.78M +$327K +41,886 +8%
WCM
9
Wildcat Capital Management
New York
$4.64M
CI
10
Clal Insurance
Israel
$4.61M
AIM
11
ARK Investment Management
Florida
$2.9M +$1.15M +146,979 +79%
SCM
12
Stonepine Capital Management
Oregon
$2.34M +$2.1M +268,833 New
Wells Fargo
13
Wells Fargo
California
$2.21M +$648K +83,099 +49%
ZCA
14
Zeke Capital Advisors
Pennsylvania
$1.57M -$3.23M -413,656 -70%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$65.9K +8,456 +5%
Northern Trust
16
Northern Trust
Illinois
$1.4M -$65.7K -8,421 -5%
Millennium Management
17
Millennium Management
New York
$1.37M +$697K +89,412 +132%
MIH
18
Meitav Investment House
Israel
$1.19M -$151K -19,351 -12%
Bank of America
19
Bank of America
North Carolina
$1.12M +$679K +87,055 +211%
Cerity Partners
20
Cerity Partners
New York
$1.12M
RHJA
21
Rice Hall James & Associates
California
$941K +$51.7K +6,631 +7%
Vanguard Group
22
Vanguard Group
Pennsylvania
$927K -$1.93K -248 -0.2%
N
23
Nuveen
North Carolina
$854K +$7.08K +908 +1%
AC
24
Annandale Capital
Texas
$735K -$15K -1,923 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$714K +$150K +19,280 +31%

URGN Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2022, worth a combined $124M — down 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URGN positions and 7 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Zeke Capital Advisors, cutting an estimated $3.23M.

  • 83 institutional investors held UroGen Pharma (URGN) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $124M of UroGen Pharma stock for Q1 2022, down 12% quarter-over-quarter.
  • 14 funds opened new UroGen Pharma positions in Q1 2022 and 7 closed out, a net change of +7 holders.
  • The largest UroGen Pharma buyer in Q1 2022 was Stonepine Capital Management, an estimated $2.1M added.
  • The largest UroGen Pharma seller in Q1 2022 was Zeke Capital Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.