UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 9,585,700
- Share change
- +439,350
- Total reported value
- $412,953,000
- Put/Call ratio
- 0%
- Price per share
- $43.06
- Number of holders
- 63
- Value change
- +$18,631,256
- Number of buys
- 32
- Number of sells
- 33
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
|
$118,069,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
3.2%
|
1,515,422
|
$71,573,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
993,786
|
$46,935,000 | — | 30 Sep 2018 | |
| ProQuest Associates IV LLC |
13F
|
Company |
1.7%
|
789,297
|
$37,278,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.2%
|
584,104
|
$27,799,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
556,003
|
$26,260,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
419,828
|
$19,828,000 | — | 30 Sep 2018 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.8%
|
375,479
|
$17,734,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
374,234
|
$17,676,000 | — | 30 Sep 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
331,900
|
$15,676,000 | — | 30 Sep 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.66%
|
310,000
|
$14,641,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
233,353
|
$11,021,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
106,548
|
$5,033,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
102,619
|
$4,847,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.21%
|
99,620
|
$4,675,000 | — | 30 Sep 2018 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
78,425
|
$3,704,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
52,046
|
$2,458,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
36,560
|
$1,727,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
30,563
|
$1,443,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
29,890
|
$1,412,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
28,054
|
$1,325,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
22,659
|
$1,070,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
22,579
|
$1,066,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
20,000
|
$945,000 | — | 30 Sep 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.04%
|
18,200
|
$860,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
18,189
|
$859,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,133
|
$856,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
17,200
|
$812,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
16,800
|
$793,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.03%
|
16,250
|
$767,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,998
|
$756,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,462
|
$730,000 | — | 30 Sep 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
15,000
|
$708,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.03%
|
13,557
|
$640,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,234
|
$578,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.02%
|
11,258
|
$532,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
10,546
|
$498,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
8,923
|
$421,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
8,125
|
$383,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
8,100
|
$383,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,483
|
$354,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
7,350
|
$347,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,778
|
$320,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,711
|
$317,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,681
|
$316,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
5,954
|
$281,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
5,141
|
$243,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
4,673
|
$221,000 | — | 30 Sep 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.01%
|
4,670
|
$221,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.01%
|
4,271
|
$202,000 | — | 30 Sep 2018 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.