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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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
5.3%
2,499,870
$124,394,000 30 Jun 2018
13F
Consonance Capital Management LP
13F
Company
3.2%
1,487,491
$74,018,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
986,660
$49,097,000 30 Jun 2018
13F
ProQuest Associates IV LLC
13F
Company
1.7%
789,297
$39,275,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.5%
706,614
$35,161,000 30 Jun 2018
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.1%
509,355
$29,967,000 30 Jun 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.71%
331,900
$16,515,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
321,034
$15,974,000 30 Jun 2018
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.66%
310,000
$15,426,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.58%
274,201
$13,644,000 30 Jun 2018
13F
Wildcat Capital Management, LLC
13F
Company
0.54%
251,459
$12,513,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
172,332
$8,575,000 30 Jun 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.27%
127,588
$6,349,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
115,451
$5,745,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.19%
89,790
$4,468,000 30 Jun 2018
13F
BANK HAPOALIM BM
13F
Company
0.14%
67,125
$3,340,000 30 Jun 2018
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.1%
48,125
$2,395,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.08%
36,045
$1,794,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.07%
31,160
$1,552,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.07%
31,033
$1,544,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.05%
22,659
$1,128,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.05%
22,600
$1,124,000 30 Jun 2018
13F
ALPS ADVISORS INC
13F
Company
0.05%
22,451
$1,117,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.05%
22,429
$1,116,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
21,150
$1,053,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.04%
21,132
$1,051,000 30 Jun 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
0.04%
19,230
$957,000 30 Jun 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.04%
19,223
$957,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
18,871
$939,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.04%
17,200
$856,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
16,885
$840,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
15,172
$755,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
14,976
$745,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.03%
13,598
$677,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.03%
13,485
$671,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.03%
12,250
$610,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
12,079
$601,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
11,425
$569,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
10,200
$508,000 30 Jun 2018
13F
DAFNA Capital Management LLC
13F
Company
0.02%
10,000
$498,000 30 Jun 2018
13F
ARK Investment Management LLC
13F
Company
0.02%
9,438
$470,000 30 Jun 2018
13F
Assured Investment Management LLC
13F
Company
0.02%
7,578
$377,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
7,145
$355,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
6,711
$334,000 30 Jun 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
6,694
$333,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
6,050
$301,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
5,500
$273,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
5,458
$272,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
4,563
$227,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.01%
4,163
$208,000 30 Jun 2018
13F

Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2018

As of 30 Sep 2018, UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,922,967 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., Consonance Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, ProQuest Associates IV LLC, MEITAV DASH INVESTMENTS LTD, FMR LLC, CREDIT SUISSE AG/, Wildcat Capital Management, LLC, CITADEL ADVISORS LLC, and HIGHLINE CAPITAL MANAGEMENT, L.P.. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
60
Q3 2018 holders
70
Holder diff
10
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).

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.