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UroGen Pharma

65 hedge funds and large institutions have $116M invested in UroGen Pharma in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $875K | Put options by funds: $106K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6465 (+1)

1% more capital invested

Capital invested by funds: $115M → $116M (+$626K)

2.98% less ownership

Funds ownership: 56.4%53.41% (-3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
14
Closed
7
Calls
$875K
Puts
$106K
Net Calls
+$769K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$27M
CS
2
Credit Suisse
Switzerland
$9.79M
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$9.48M +$2.83K +308 +0%
RI
4
RTW Investments
New York
$7.92M
SCM
5
Stonepine Capital Management
Oregon
$6.48M -$5.55M -603,412 -46%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$6.45M
CI
7
Clal Insurance
Israel
$4.89M
OM
8
Opaleye Management
Massachusetts
$4.67M +$150K +16,344 +3%
WCM
9
Wildcat Capital Management
New York
$4.58M -$345K -37,533 -7%
Wells Fargo
10
Wells Fargo
California
$3.91M +$316K +34,365 +9%
LCM
11
Laurion Capital Management
New York
$3.52M
Millennium Management
12
Millennium Management
New York
$3.28M +$713K +77,528 +28%
BlackRock
13
BlackRock
New York
$2.63M -$596K -64,731 -19%
AIM
14
ARK Investment Management
Florida
$2.5M +$679K +73,808 +37%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.84M +$1.48M +160,461 +412%
Morgan Stanley
16
Morgan Stanley
New York
$1.33M +$868K +94,310 +192%
MIH
17
Meitav Investment House
Israel
$1.25M -$273K -29,623 -22%
Bank of America
18
Bank of America
North Carolina
$1.21M +$93.3K +10,139 +8%
Cerity Partners
19
Cerity Partners
New York
$1.16M
State Street
20
State Street
Massachusetts
$1.11M +$70.2K +7,632 +7%
Jane Street
21
Jane Street
New York
$784K +$781K +84,870 New
AC
22
Annandale Capital
Texas
$779K
Ameriprise
23
Ameriprise
Minnesota
$749K
Citadel Advisors
24
Citadel Advisors
Florida
$713K +$260K +28,239 +58%
RHJA
25
Rice Hall James & Associates
California
$676K +$2.52K +274 +0.4%

URGN Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q1 2023, worth a combined $116M — up 0.54% from $115M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URGN positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.48M. The largest seller was Stonepine Capital Management, cutting an estimated $5.55M.

  • 65 institutional investors held UroGen Pharma (URGN) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $116M of UroGen Pharma stock for Q1 2023, up 0.54% quarter-over-quarter.
  • 8 funds opened new UroGen Pharma positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest UroGen Pharma buyer in Q1 2023 was Susquehanna International Group, an estimated $1.48M added.
  • The largest UroGen Pharma seller in Q1 2023 was Stonepine Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2023.