UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 9,922,967
- Share change
- +320,598
- Total reported value
- $468,843,000
- Price per share
- $47.23
- Number of holders
- 70
- Value change
- +$14,656,634
- Number of buys
- 40
- Number of sells
- 26
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
5.3%
|
2,499,870
|
$124,394,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
3.2%
|
1,487,491
|
$74,018,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
986,660
|
$49,097,000 | — | 30 Jun 2018 | |
| ProQuest Associates IV LLC |
13F
|
Company |
1.7%
|
789,297
|
$39,275,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
706,614
|
$35,161,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
509,355
|
$29,967,000 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
331,900
|
$16,515,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
321,034
|
$15,974,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.66%
|
310,000
|
$15,426,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
274,201
|
$13,644,000 | — | 30 Jun 2018 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.54%
|
251,459
|
$12,513,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
172,332
|
$8,575,000 | — | 30 Jun 2018 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.27%
|
127,588
|
$6,349,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
115,451
|
$5,745,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
89,790
|
$4,468,000 | — | 30 Jun 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.14%
|
67,125
|
$3,340,000 | — | 30 Jun 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
48,125
|
$2,395,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
36,045
|
$1,794,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
31,160
|
$1,552,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
31,033
|
$1,544,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
22,659
|
$1,128,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
22,600
|
$1,124,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
22,451
|
$1,117,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
22,429
|
$1,116,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
21,150
|
$1,053,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.04%
|
21,132
|
$1,051,000 | — | 30 Jun 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.04%
|
19,230
|
$957,000 | — | 30 Jun 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,223
|
$957,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
18,871
|
$939,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
17,200
|
$856,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
16,885
|
$840,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
15,172
|
$755,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
14,976
|
$745,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
13,598
|
$677,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,485
|
$671,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
12,250
|
$610,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,079
|
$601,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,425
|
$569,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,200
|
$508,000 | — | 30 Jun 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.02%
|
10,000
|
$498,000 | — | 30 Jun 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.02%
|
9,438
|
$470,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.02%
|
7,578
|
$377,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,145
|
$355,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,711
|
$334,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,694
|
$333,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,050
|
$301,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
5,500
|
$273,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,458
|
$272,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
4,563
|
$227,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
4,163
|
$208,000 | — | 30 Jun 2018 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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