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UroGen Pharma
URGN

Overview Fund Activity

115 hedge funds and large institutions have $641M invested in UroGen Pharma in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
55
Reduced
20
Closed
19
Calls
$3.18M
Puts
$4.24M
Net Calls
-$1.05M
Net Calls Change
-$1.24M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$55.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$27.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.1M
5
UBS AM
5
UBS AM
Illinois
$22.1M

Top Sellers

1
SCM
1
Superstring Capital Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$184K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$7.78M
4
AA
4
AlphaCentric Advisors
Puerto Rico
$0
5
LCM
5
Laurion Capital Management
New York
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$59.7M 3,557,347 +300,000 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$55.4M 3,300,000 +2,000,000 +154%
RCM
3
RA Capital Management
Massachusetts
$51.7M 3,083,430 – –
GPP
4
Great Point Partners
Connecticut
$48.8M 2,906,259 +285,714 +11%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$41.1M 2,449,277 +1,337,257 +120%
MMH
6
Menora Mivtachim Holdings
Israel
$38.6M 2,303,031 – –
BlackRock
7
BlackRock
New York
$36.8M 2,193,950 +477,137 +28%
CAC
8
Cowen and Company
New York
$35.2M 2,099,482 +472,893 +29%
Morgan Stanley
9
Morgan Stanley
New York
$30.9M 1,838,706 +1,448,157 +371%
CAM
10
Cormorant Asset Management
Massachusetts
$27.7M 1,650,000 +1,650,000 New
UBS AM
11
UBS AM
Illinois
$22.1M 1,320,000 +1,320,000 New
Millennium Management
12
Millennium Management
New York
$19.5M 1,160,899 +1,119,019 +2,672%
SCM
13
Silverarc Capital Management
Massachusetts
$18.5M 1,102,000 +593,413 +117%
JFG
14
Jefferies Financial Group
New York
$16.2M 965,000 +125,000 +15%
State Street
15
State Street
Massachusetts
$12.2M 726,676 +189,682 +35%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$11.5M 686,472 – –
WCM
17
Wildcat Capital Management
New York
$8.32M 495,606 – –
DCM
18
DAFNA Capital Management
California
$7.87M 469,000 +469,000 New
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$7.78M 463,565 -209,922 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.07M 421,389 +97,437 +30%
OM
21
Opaleye Management
Massachusetts
$6.91M 412,000 +142,000 +53%
WP
22
Woodline Partners
California
$5.1M 303,740 +303,740 New
PHP
23
Parkman Healthcare Partners
Connecticut
$4.61M 274,465 +90,281 +49%
Goldman Sachs
24
Goldman Sachs
New York
$4.42M 263,606 +149,744 +132%
SSA
25
Schonfeld Strategic Advisors
New York
$4.17M 248,399 +144,299 +139%
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