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UroGen Pharma

64 hedge funds and large institutions have $115M invested in UroGen Pharma in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,100% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

7% more funds holding

Funds holding: 6064 (+4)

4% more capital invested

Capital invested by funds: $111M → $115M (+$4.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.18% less ownership

Funds ownership: 58.58%56.4% (-2.2%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
19
Closed
5
Calls
$1.25M
Puts
$4K
Net Calls
+$1.24M
Net Calls Change
+$838K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$25.9M
SCM
2
Stonepine Capital Management
Oregon
$11.6M +$1.71M +180,727 +16%
CS
3
Credit Suisse
Switzerland
$9.4M
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$9.1M -$218 -23 -0%
RI
5
RTW Investments
New York
$7.61M
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$6.19M
GPP
7
Great Point Partners
Connecticut
$4.97M -$2.97M -313,424 -36%
WCM
8
Wildcat Capital Management
New York
$4.73M
CI
9
Clal Insurance
Israel
$4.7M
OM
10
Opaleye Management
Massachusetts
$4.33M +$863K +91,156 +23%
Wells Fargo
11
Wells Fargo
California
$3.45M -$37.5K -3,963 -1%
LCM
12
Laurion Capital Management
New York
$3.38M
BlackRock
13
BlackRock
New York
$3.1M +$42.5K +4,492 +1%
Millennium Management
14
Millennium Management
New York
$2.46M -$1.54M -162,274 -37%
AIM
15
ARK Investment Management
Florida
$1.75M -$803K -84,763 -30%
MIH
16
Meitav Investment House
Israel
$1.18M
Cerity Partners
17
Cerity Partners
New York
$1.11M
Bank of America
18
Bank of America
North Carolina
$1.07M +$3.83K +404 +0.3%
State Street
19
State Street
Massachusetts
$999K +$94.8K +10,008 +10%
AC
20
Annandale Capital
Texas
$748K
Ameriprise
21
Ameriprise
Minnesota
$718K -$9.87K -1,042 -1%
RHJA
22
Rice Hall James & Associates
California
$647K -$14.2K -1,500 -2%
Citigroup
23
Citigroup
New York
$484K +$514K +54,284 +16,400%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$454K -$79.6K -8,400 -14%
Morgan Stanley
25
Morgan Stanley
New York
$436K +$39.2K +4,139 +9%

URGN Hedge Fund Activity: Q4 2022 in Review

64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2022, worth a combined $115M — up 4.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URGN positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $1.71M. The largest seller was Great Point Partners, cutting an estimated $2.97M.

  • 64 institutional investors held UroGen Pharma (URGN) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $115M of UroGen Pharma stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 10 funds opened new UroGen Pharma positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest UroGen Pharma buyer in Q4 2022 was Stonepine Capital Management, an estimated $1.71M added.
  • The largest UroGen Pharma seller in Q4 2022 was Great Point Partners, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2022.