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UroGen Pharma
URGN

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in UroGen Pharma in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
30
Increased
42
Reduced
39
Closed
20
Calls
$896K
Puts
$223K
Net Calls
+$673K
Net Calls Change
+$2.18M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$18.6M
2
ACA
2
Acorn Capital Advisors
New York
$16.1M
3
NCM
3
Nantahala Capital Management
Connecticut
$14.6M
4
VPC
4
Vestal Point Capital
New York
$17.4M
5
UBS Group
5
UBS Group
Switzerland
$9.83M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.17M
3
CAM
3
Cormorant Asset Management
Massachusetts
$3.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.38M
5
Millennium Management
5
Millennium Management
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$40.8M 3,834,794 +47,447 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.2M 2,928,086 -807,655 -22%
BlackRock
3
BlackRock
New York
$26.3M 2,467,211 -30,732 -1%
MMH
4
Menora Mivtachim Holdings
Israel
$24.5M 2,303,031 – –
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$18.6M 1,749,142 +1,749,142 New
VPC
6
Vestal Point Capital
New York
$17.4M 1,630,000 +1,230,000 +308%
ACA
7
Acorn Capital Advisors
New York
$16.1M 1,516,303 +1,516,303 New
UBS AM
8
UBS AM
Illinois
$14.7M 1,377,156 +36,084 +3%
NCM
9
Nantahala Capital Management
Connecticut
$14.6M 1,371,638 +1,371,638 New
SCM
10
Silverarc Capital Management
Massachusetts
$11.9M 1,120,473 +219,344 +24%
JFG
11
Jefferies Financial Group
New York
$10.3M 965,929 +929 +0.1%
UBS Group
12
UBS Group
Switzerland
$9.83M 922,698 +876,923 +1,916%
RA
13
Rosalind Advisors
Ontario, Canada
$9.27M 870,000 +870,000 New
State Street
14
State Street
Massachusetts
$8.61M 808,053 +38,470 +5%
Morgan Stanley
15
Morgan Stanley
New York
$8.17M 767,300 -1,414,164 -65%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$7.31M 686,472 – –
Millennium Management
17
Millennium Management
New York
$6.88M 645,785 -853,416 -57%
WCM
18
Wildcat Capital Management
New York
$5.28M 495,606 – –
DCM
19
DAFNA Capital Management
California
$5.25M 492,515 +33,600 +7%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$4.93M 463,267 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.92M 461,902 +6,265 +1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.2M 393,984 +381,145 +2,969%
PHP
23
Parkman Healthcare Partners
Connecticut
$3.94M 369,861 +22,320 +6%
CF
24
Cantor Fitzgerald
New York
$3.79M 360,000 +360,000 New
SCM
25
Stonepine Capital Management
Oregon
$3.45M 324,324 +43,979 +16%
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