UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 9,602,369
- Share change
- +472,929
- Total reported value
- $482,439,000
- Price per share
- $49.76
- Number of holders
- 60
- Value change
- +$24,129,548
- Number of buys
- 44
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP M96088105?
CUSIP M96088105 identifies URGN - UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M96088105:
Top shareholders of URGN - UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
4.4%
|
2,045,629
|
$101,647,000 | — | 31 Mar 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
2.4%
|
1,146,197
|
$56,955,000 | — | 31 Mar 2018 | |
| ProQuest Associates IV LLC |
13F
|
Company |
2.3%
|
1,096,024
|
$54,461,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
939,875
|
$46,703,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
864,427
|
$42,953,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.95%
|
447,352
|
$22,229,000 | — | 31 Mar 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.86%
|
402,300
|
$19,990,000 | — | 31 Mar 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
376,823
|
$18,724,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
352,000
|
$17,491,000 | — | 31 Mar 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.6%
|
283,500
|
$14,087,000 | — | 31 Mar 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.41%
|
194,250
|
$9,652,000 | — | 31 Mar 2018 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.39%
|
181,702
|
$9,029,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
159,113
|
$7,906,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
156,700
|
$7,786,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
81,358
|
$4,043,000 | — | 31 Mar 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.11%
|
52,300
|
$2,599,000 | — | 31 Mar 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
45,575
|
$2,265,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
44,699
|
$2,221,000 | — | 31 Mar 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.07%
|
32,841
|
$1,632,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
31,416
|
$1,561,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,659
|
$1,473,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
28,857
|
$1,434,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
25,000
|
$1,242,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
20,406
|
$1,014,000 | — | 31 Mar 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.04%
|
19,230
|
$956,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.03%
|
13,502
|
$671,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
12,250
|
$609,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
8,161
|
$395,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
7,637
|
$379,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,145
|
$355,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,315
|
$264,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,050
|
$251,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.01%
|
4,500
|
$224,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,611
|
$180,000 | — | 31 Mar 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
3,518
|
$174,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
3,026
|
$150,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,073
|
$103,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
1,100
|
$55,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
1,013
|
$50,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
990
|
$49,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
900
|
$45,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
380
|
$19,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
197
|
$10,000 | — | 31 Mar 2018 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q2 2018
As of 30 Jun 2018,
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,602,369 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., Consonance Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, ProQuest Associates IV LLC, FMR LLC, MEITAV DASH INVESTMENTS LTD, HIGHLINE CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, Clal Insurance Enterprises Holdings Ltd, and CREDIT SUISSE AG/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
43
Q2 2018 holders
60
Holder diff
17
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.