We are live on ! Find out more
URGN icon

UroGen Pharma

65 hedge funds and large institutions have $109M invested in UroGen Pharma in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.49% less ownership

Funds ownership: 62.75%59.26% (-3.5%)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.7M)

22% less funds holding

Funds holding: 8365 (-18)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
65
Holders Change
-18
Holders Change %
-21.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
25
Closed
25
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$24.2M -$20.6K -3,000 -0.1%
SCM
2
Stonepine Capital Management
Oregon
$9.1M +$5.78M +842,217 +313%
CS
3
Credit Suisse
Switzerland
$8.68M -$175K -25,511 -2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$8.4M -$151 -22 -0%
GPP
5
Great Point Partners
Connecticut
$7.15M
RI
6
RTW Investments
New York
$7.02M
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$5.72M
Millennium Management
8
Millennium Management
New York
$5.05M +$3.15M +459,341 +293%
WCM
9
Wildcat Capital Management
New York
$4.37M
CI
10
Clal Insurance
Israel
$4.34M
Wells Fargo
11
Wells Fargo
California
$3.2M +$939K +136,671 +54%
LCM
12
Laurion Capital Management
New York
$3.12M +$2.61M +380,600 New
BlackRock
13
BlackRock
New York
$2.79M -$9.34M -1,360,364 -80%
OM
14
Opaleye Management
Massachusetts
$1.96M +$1.64M +238,670 New
AIM
15
ARK Investment Management
Florida
$1.61M -$215K -31,348 -9%
MIH
16
Meitav Investment House
Israel
$1.12M
State Street
17
State Street
Massachusetts
$1.11M -$2.83M -412,620 -75%
Cerity Partners
18
Cerity Partners
New York
$1.03M -$20.8K -3,029 -2%
Bank of America
19
Bank of America
North Carolina
$1.01M -$32.3K -4,710 -4%
RHJA
20
Rice Hall James & Associates
California
$905K +$16.9K +2,467 +2%
AC
21
Annandale Capital
Texas
$691K
Morgan Stanley
22
Morgan Stanley
New York
$681K +$298K +43,383 +109%
E
23
Ergoteles
New York
$681K +$571K +83,115 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$612K +$237K +34,508 +86%
GCP
25
GSA Capital Partners
United Kingdom
$395K -$61.5K -8,953 -16%

URGN Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q2 2022, worth a combined $109M — down 12% from $124M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of URGN and 9 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Stonepine Capital Management, adding an estimated $5.78M. The largest seller was BlackRock, cutting an estimated $9.34M.

  • 65 institutional investors held UroGen Pharma (URGN) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $109M of UroGen Pharma stock for Q2 2022, down 12% quarter-over-quarter.
  • 9 funds opened new UroGen Pharma positions in Q2 2022 and 25 closed out, a net change of -16 holders.
  • The largest UroGen Pharma buyer in Q2 2022 was Stonepine Capital Management, an estimated $5.78M added.
  • The largest UroGen Pharma seller in Q2 2022 was BlackRock, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2022.