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UroGen Pharma

105 hedge funds and large institutions have $328M invested in UroGen Pharma in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $248M → $328M (+$79.7M)

12.29% more ownership

Funds ownership: 58.53%70.82% (+12%)

4% more funds holding

Funds holding: 101105 (+4)

2% more call options, than puts

Call options by funds: $344K | Put options by funds: $336K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
50
Reduced
18
Closed
12
Calls
$344K
Puts
$336K
Net Calls
+$8K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$46.3M +$20.8M +1,599,733 +108%
GPP
2
Great Point Partners
Connecticut
$39.3M
MMH
3
Menora Mivtachim Holdings
Israel
$34.5M
RI
4
RTW Investments
New York
$25.9M +$11.3M +869,344 +101%
BlackRock
5
BlackRock
New York
$25.8M +$6.77M +521,657 +44%
CS
6
Credit Suisse
Switzerland
$18M +$1.82M +140,000 +13%
Morgan Stanley
7
Morgan Stanley
New York
$13.7M +$10.4M +799,121 +719%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$13.1M -$1.93K -149 -0%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$9.72M
SCM
10
Silverarc Capital Management
Massachusetts
$7.88M +$214K +16,521 +3%
WCM
11
Wildcat Capital Management
New York
$7.43M
State Street
12
State Street
Massachusetts
$7.36M +$477K +36,727 +8%
Millennium Management
13
Millennium Management
New York
$6.4M +$1.96M +150,721 +55%
OM
14
Opaleye Management
Massachusetts
$4.8M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.69M +$1.21M +93,389 +43%
SCM
16
Superstring Capital Management
New York
$3.83M +$3.32M +255,430 New
LCM
17
Laurion Capital Management
New York
$3.76M -$1.69M -130,000 -34%
Northern Trust
18
Northern Trust
Illinois
$3.53M +$751K +57,845 +33%
Wells Fargo
19
Wells Fargo
California
$3.29M +$33.1K +2,548 +1%
PHP
20
Parkman Healthcare Partners
Connecticut
$2.63M +$392K +30,189 +21%
Vanguard Group
21
Vanguard Group
Pennsylvania
$2.56M +$763K +58,765 +53%
AIM
22
ARK Investment Management
Florida
$2.42M -$698K -53,747 -25%
AA
23
AlphaCentric Advisors
Puerto Rico
$2.33M -$130K -10,000 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$2.16M +$1.78M +136,883 +1,957%
SSA
25
Schonfeld Strategic Advisors
New York
$1.98M +$22.1K +1,700 +1%

URGN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2023, worth a combined $328M — up 32% from $248M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new URGN positions and 12 closed out — a net gain of 4 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was RA Capital Management, adding an estimated $20.8M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $5.21M sold.

  • 105 institutional investors held UroGen Pharma (URGN) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $328M of UroGen Pharma stock for Q4 2023, up 32% quarter-over-quarter.
  • 16 funds opened new UroGen Pharma positions in Q4 2023 and 12 closed out, a net change of +4 holders.
  • The largest UroGen Pharma buyer in Q4 2023 was RA Capital Management, an estimated $20.8M added.
  • The largest UroGen Pharma seller in Q4 2023 was Soleus Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.