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UroGen Pharma
URGN

Overview Fund Activity

85 hedge funds and large institutions have $137M invested in UroGen Pharma in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+20
Holders Change %
+30.77%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
15
Reduced
20
Closed
10
Calls
$193K
Puts
$300K
Net Calls
-$107K
Net Calls Change
-$876K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.4M
2
State Street
2
State Street
Massachusetts
$4.34M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.09M
4
Northern Trust
4
Northern Trust
Illinois
$1.85M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$1.58M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$26.2M
2
SCM
2
Stonepine Capital Management
Oregon
$4.64M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132K
4
Millennium Management
4
Millennium Management
New York
$1.99M
5
Bank of America
5
Bank of America
North Carolina
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
MMH
1
Menora Mivtachim Holdings
Israel
$26.2M 2,529,820 -389,183 -13%
BlackRock
2
BlackRock
New York
$11.4M 1,097,916 +813,377 +286%
CS
3
Credit Suisse
Switzerland
$11M 1,060,000 – –
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$10.6M 1,025,567 -301 -0%
RI
5
RTW Investments
New York
$8.87M 857,464 – –
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$7.23M 698,302 – –
OM
7
Opaleye Management
Massachusetts
$5.9M 570,000 +65,000 +13%
CI
8
Clal Insurance
Israel
$5.48M 529,388 – –
WCM
9
Wildcat Capital Management
New York
$5.13M 495,606 – –
SCM
10
Stonepine Capital Management
Oregon
$4.64M 448,508 -253,027 -36%
Wells Fargo
11
Wells Fargo
California
$4.42M 427,537 +3,997 +0.9%
State Street
12
State Street
Massachusetts
$4.34M 419,045 +298,823 +249%
LCM
13
Laurion Capital Management
New York
$3.82M 369,105 -11,495 -3%
AIM
14
ARK Investment Management
Florida
$2.09M 201,918 -68,828 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.09M 201,721 +187,345 +1,303%
Millennium Management
16
Millennium Management
New York
$1.99M 192,128 -162,648 -46%
Northern Trust
17
Northern Trust
Illinois
$1.85M 179,183 +157,725 +735%
AA
18
AlphaCentric Advisors
Puerto Rico
$1.58M 152,500 +152,500 New
Cerity Partners
19
Cerity Partners
New York
$1.3M 125,226 – –
MIH
20
Meitav Investment House
Israel
$1.11M 105,512 -1,700 -2%
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.03M 99,815 +99,815 New
Marshall Wace
22
Marshall Wace
United Kingdom
$899K 86,880 +71,572 +468%
Ameriprise
23
Ameriprise
Minnesota
$880K 85,040 +4,033 +5%
AC
24
Annandale Capital
Texas
$873K 84,331 – –
RHJA
25
Rice Hall James & Associates
California
$788K 76,087 +2,882 +4%
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