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UroGen Pharma

128 hedge funds and large institutions have $446M invested in UroGen Pharma in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

11% more funds holding

Funds holding: 115128 (+13)

9.52% less ownership

Funds ownership: 92.94%83.42% (-9.5%)

31% less capital invested

Capital invested by funds: $641M → $446M (-$196M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.83M

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
51
Reduced
29
Closed
12
Calls
$323K
Puts
$1.83M
Net Calls
-$1.5M
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$48.1M +$3.41M +230,000 +6%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$47.4M +$6.47M +435,741 +13%
BlackRock
3
BlackRock
New York
$31.7M +$4.51M +303,993 +14%
MMH
4
Menora Mivtachim Holdings
Israel
$29.2M
Morgan Stanley
5
Morgan Stanley
New York
$27.7M +$5.09M +342,758 +19%
CAC
6
Cowen and Company
New York
$22.8M -$4.5M -302,893 -14%
CAM
7
Cormorant Asset Management
Massachusetts
$19.7M -$1.48M -100,000 -6%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$19.1M -$14M -942,631 -38%
Millennium Management
9
Millennium Management
New York
$19M +$5.02M +338,302 +29%
UBS AM
10
UBS AM
Illinois
$17M +$313K +21,072 +2%
JFG
11
Jefferies Financial Group
New York
$12.3M
SCM
12
Silverarc Capital Management
Massachusetts
$11.4M -$2.98M -200,871 -18%
State Street
13
State Street
Massachusetts
$9.77M +$637K +42,907 +6%
GPP
14
Great Point Partners
Connecticut
$9.64M -$31.9M -2,147,473 -74%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$8.72M
WCM
16
Wildcat Capital Management
New York
$6.29M
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$5.88M -$4.42K -298 -0.1%
DCM
18
DAFNA Capital Management
California
$5.83M -$150K -10,085 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.79M +$508K +34,248 +8%
OM
20
Opaleye Management
Massachusetts
$5.13M -$117K -7,900 -2%
VPC
21
Vestal Point Capital
New York
$5.08M +$5.94M +400,000 New
PHP
22
Parkman Healthcare Partners
Connecticut
$4.41M +$1.08M +73,076 +27%
Goldman Sachs
23
Goldman Sachs
New York
$4.01M +$777K +52,351 +20%
WP
24
Woodline Partners
California
$3.88M +$28.2K +1,902 +0.6%
Northern Trust
25
Northern Trust
Illinois
$3.64M +$1.03M +69,367 +32%

URGN Hedge Fund Activity: Q3 2024 in Review

128 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q3 2024, worth a combined $446M — down 31% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new URGN positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.47M. The largest seller was RA Capital Management, exiting entirely with an estimated $51.7M sold.

  • 128 institutional investors held UroGen Pharma (URGN) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $446M of UroGen Pharma stock for Q3 2024, down 31% quarter-over-quarter.
  • 25 funds opened new UroGen Pharma positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest UroGen Pharma buyer in Q3 2024 was Adage Capital Partners, an estimated $6.47M added.
  • The largest UroGen Pharma seller in Q3 2024 was RA Capital Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2024.