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UroGen Pharma
URGN

Overview Fund Activity

101 hedge funds and large institutions have $248M invested in UroGen Pharma in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
35
Reduced
22
Closed
8
Calls
$1.04M
Puts
$509K
Net Calls
+$533K
Net Calls Change
+$640K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$36.7M
2
RCM
2
RA Capital Management
Massachusetts
$20.8M
3
SCM
3
Silverarc Capital Management
Massachusetts
$7.13M
4
SCM
4
Soleus Capital Management
Connecticut
$5.21M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.91M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$0
2
CI
2
Clal Insurance
Israel
$3.11M
3
OM
3
Opaleye Management
Massachusetts
$4.48M
4
MMH
4
Menora Mivtachim Holdings
Israel
$32.3M
5
Wells Fargo
5
Wells Fargo
California
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
GPP
1
Great Point Partners
Connecticut
$36.7M 2,620,545 +2,620,545 New
MMH
2
Menora Mivtachim Holdings
Israel
$32.3M 2,303,031 -226,789 -9%
RCM
3
RA Capital Management
Massachusetts
$20.8M 1,483,697 +1,483,697 New
BlackRock
4
BlackRock
New York
$16.8M 1,197,647 +99,731 +9%
CS
5
Credit Suisse
Switzerland
$14.9M 1,060,000 – –
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$12.2M 870,194 -155,373 -15%
RI
7
RTW Investments
New York
$12M 857,464 – –
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$9.08M 648,302 -50,000 -7%
SCM
9
Silverarc Capital Management
Massachusetts
$7.13M 508,883 +508,883 New
WCM
10
Wildcat Capital Management
New York
$6.94M 495,606 – –
State Street
11
State Street
Massachusetts
$6.36M 454,104 +35,059 +8%
LCM
12
Laurion Capital Management
New York
$5.33M 380,600 +11,495 +3%
SCM
13
Soleus Capital Management
Connecticut
$5.21M 372,000 +372,000 New
OM
14
Opaleye Management
Massachusetts
$4.48M 320,000 -250,000 -44%
Millennium Management
15
Millennium Management
New York
$3.86M 275,785 +83,657 +44%
CI
16
Clal Insurance
Israel
$3.11M 222,159 -307,229 -58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.07M 219,127 +17,406 +9%
Wells Fargo
18
Wells Fargo
California
$3.03M 216,533 -211,004 -49%
AIM
19
ARK Investment Management
Florida
$3.02M 215,272 +13,354 +7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.91M 207,733 +207,733 New
Northern Trust
21
Northern Trust
Illinois
$2.49M 177,391 -1,792 -1%
EI
22
EAM Investors
California
$2.39M 170,523 +170,523 New
AA
23
AlphaCentric Advisors
Puerto Rico
$2.31M 165,000 +12,500 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.25M 160,300 +86,300 +117%
PHP
25
Parkman Healthcare Partners
Connecticut
$2.04M 145,311 +145,311 New
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