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UroGen Pharma

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

105% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $509K

82% more capital invested

Capital invested by funds: $137M → $248M (+$112M)

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

19% more funds holding

Funds holding: 85101 (+16)

2.2% more ownership

Funds ownership: 56.33%58.53% (+2.2%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
1.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$36.7M +$42.1M +2,620,545 New
MMH
2
Menora Mivtachim Holdings
Israel
$32.3M -$3.64M -226,789 -9%
RCM
3
RA Capital Management
Massachusetts
$20.8M +$23.8M +1,483,697 New
BlackRock
4
BlackRock
New York
$16.8M +$1.6M +99,731 +9%
CS
5
Credit Suisse
Switzerland
$14.9M
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$12.2M -$2.49M -155,373 -15%
RI
7
RTW Investments
New York
$12M
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$9.08M -$803K -50,000 -7%
SCM
9
Silverarc Capital Management
Massachusetts
$7.13M +$8.17M +508,883 New
WCM
10
Wildcat Capital Management
New York
$6.94M
State Street
11
State Street
Massachusetts
$6.36M +$563K +35,059 +8%
LCM
12
Laurion Capital Management
New York
$5.33M +$185K +11,495 +3%
SCM
13
Soleus Capital Management
Connecticut
$5.21M +$5.97M +372,000 New
OM
14
Opaleye Management
Massachusetts
$4.48M -$4.01M -250,000 -44%
Millennium Management
15
Millennium Management
New York
$3.86M +$1.34M +83,657 +44%
CI
16
Clal Insurance
Israel
$3.11M -$4.93M -307,229 -58%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.07M +$279K +17,406 +9%
Wells Fargo
18
Wells Fargo
California
$3.03M -$3.39M -211,004 -49%
AIM
19
ARK Investment Management
Florida
$3.02M +$214K +13,354 +7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.91M +$3.33M +207,733 New
Northern Trust
21
Northern Trust
Illinois
$2.49M -$28.8K -1,792 -1%
EI
22
EAM Investors
California
$2.39M +$2.74M +170,523 New
AA
23
AlphaCentric Advisors
Puerto Rico
$2.31M +$201K +12,500 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.25M +$1.39M +86,300 +117%
PHP
25
Parkman Healthcare Partners
Connecticut
$2.04M +$2.33M +145,311 New

URGN Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2023, worth a combined $248M — up 82% from $137M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new URGN positions and 8 closed out — a net gain of 16 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $42.1M. The largest seller was Clal Insurance, cutting an estimated $4.93M.

  • 101 institutional investors held UroGen Pharma (URGN) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $248M of UroGen Pharma stock for Q3 2023, up 82% quarter-over-quarter.
  • 24 funds opened new UroGen Pharma positions in Q3 2023 and 8 closed out, a net change of +16 holders.
  • The largest UroGen Pharma buyer in Q3 2023 was Great Point Partners, an estimated $42.1M added.
  • The largest UroGen Pharma seller in Q3 2023 was Clal Insurance, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2023.