UroGen Pharma Ltd.
Hedge Funds Holdings

Last updated:

UroGen Pharma Ltd.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 63.63% of the total amount of its stocks outstanding. This makes up a total of 14.21M shares of UroGen Pharma Ltd.. Compared to the previous quarter, the number fell by -3.44% or -505.88K shares fewer. As for the holding position changes, 25% (20) of current hedge fund investors increased the number of shares held, 26.25% (21) of current holders sold a part of the shares held, and 10% (8) closed the holdings completely. 15 hedge funds are new holders of UroGen Pharma Ltd. stock in Q1 2022, it is 18.75% of total holders.

Hedge funds holding UroGen Pharma Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 21
Q3 2017 32
Q4 2017 41
Q1 2018 43
Q2 2018 60
Q3 2018 71
Q4 2018 63
Q1 2019 73
Q2 2019 84
Q3 2019 81
Q4 2019 84
Q1 2020 77
Q2 2020 82
Q3 2020 77
Q4 2020 79
Q1 2021 87
Q2 2021 81
Q3 2021 88
Q4 2021 74
Q1 2022 80

Hedge funds changes in UroGen Pharma Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 210000
Q3 2017 145634
Q4 2017 1413851
Q1 2018 102178-3
Q2 2018 2321126-2
Q3 2018 19231883
Q4 2018 10251816-6
Q1 2019 2038910-4
Q2 2019 252719130
Q3 2019 134113140
Q4 2019 10402374
Q1 2020 43031111
Q2 2020 13391686
Q3 2020 22731710
Q4 2020 112426108
Q1 2021 112235217
Q2 2021 72428139
Q3 2021 122524522
Q4 2021 72022205
Q1 2022 152021816

Hedge funds changes in UroGen Pharma Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 359,000
Q4 2018 348,000 0
Q1 2019 1,382,000 447,000
Q2 2019 1,441,000 553,000
Q3 2019 1,634,000 2,264,000
Q4 2019 8,035,000 8,546,000
Q1 2020 4,893,000 3,552,000
Q2 2020 5,931,000 7,477,000
Q3 2020 3,716,000 4,963,000
Q4 2020 2,054,000 4,967,000
Q1 2021 2,166,000 1,654,000
Q2 2021 1,337,000 1,314,000
Q3 2021 1,460,000 1,438,000
Q4 2021 5,000 4,000
Q1 2022 0 4,000

Top 50 hedge fund holders of UroGen Pharma Ltd. (NASDAQ:URGN)

Hedge fund Value Shares owned Portfolio share
MENORA MIVTACHIM HOLDINGS LTD. 24.28M 2.91M 0.458%
STONEPINE CAPITAL MANAGEMENT, LLC 9.35M 1.12M 4.205%
CREDIT SUISSE AG/ 8.81M 1.06M 0.010%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 8.53M 1.02M 0.209%
GREAT POINT PARTNERS LLC 7.26M 873.42K 1.750%
RTW INVESTMENTS, LP 7.13M 857.46K 0.165%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 5.81M 698.30K 0.131%
WILDCAT CAPITAL MANAGEMENT, LLC 4.43M 533.13K 1.705%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 4.40M 529.38K 0.060%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.65M 439.52K 0.002%
OPALEYE MANAGEMENT INC. 3.30M 397.5K 1.366%
WELLS FARGO & COMPANY/MN 3.27M 393.13K 0.001%
LAURION CAPITAL MANAGEMENT LP 3.16M 380.6K 0.019%
BLACKROCK INC. Larry Fink 2.86M 344.72K 0.000%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.34M 281.70K 0.016%
MEITAV INVESTMENT HOUSE LTD 1.13M 136.83K 0.020%
CERITY PARTNERS LLC 1.04M 125.22K 0.013%
BANK OF AMERICA CORP /DE/ 999K 120.06K 0.000%
STATE STREET CORP 853K 102.58K 0.000%
ANNANDALE CAPITAL, LLC 702K 84.33K 0.259%
AMERIPRISE FINANCIAL INC 682K 82.04K 0.000%
ERGOTELES LLC 677K 81.42K 0.024%
RICE HALL JAMES & ASSOCIATES, LLC 619K 74.43K 0.036%
STATE OF WISCONSIN INVESTMENT BOARD 496K 59.6K 0.002%
JPMORGAN CHASE & CO 438K 52.67K 0.000%
GSA CAPITAL PARTNERS LLP 410K 49.22K 0.054%
MORGAN STANLEY 376K 45.01K 0.000%
UBS GROUP AG 363K 43.58K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 359K 43.1K 0.001%
BENDER ROBERT & ASSOCIATES 342K 41.13K 0.132%
COASTAL BRIDGE ADVISORS, LLC 308K 37K 0.083%
SHIKIAR ASSET MANAGEMENT INC 277K 33.25K 0.111%
BBR PARTNERS, LLC 216K 26K 0.028%
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD. 208K 25.33K 0.202%
PALO ALTO INVESTORS LP 204K 24.5K 0.016%
GOLDMAN SACHS GROUP INC 196K 23.59K 0.000%
XTX TOPCO LTD 188K 22.54K 0.046%
NORTHERN TRUST CORP 183K 21.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 179K 21.5K 0.000%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD 179K 21.82K 0.041%
CITADEL ADVISORS LLC Ken Griffin 166K 19.9K 0.000%
ROYAL BANK OF CANADA 124K 14.88K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 119K 14.37K 0.000%
CITADEL ADVISORS LLC Ken Griffin 114K 13.72K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 111K 13.28K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 99K 11.86K 0.000%
GROUP ONE TRADING, L.P. 50K 600 0.000%
SIMPLEX TRADING, LLC 31K 3.84K 0.000%
BARCLAYS PLC 31K 3.78K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 20K 2.37K 0.000%