- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,457,135
- Total 13F shares
- 14,565,725
- Share change
- -214,306
- Total reported value
- $346,785,326
- Put/Call ratio
- 112%
- Price per share
- $23.83
- Number of holders
- 83
- Value change
- -$26,211,624
- Number of buys
- 54
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP M96088105?
CUSIP M96088105 identifies URGN - UroGen Pharma Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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. - Common Stock (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 |
6.1%
|
2,954,699
|
$106,192,000 | — | 30 Jun 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
3%
|
1,433,774
|
$51,530,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,417,172
|
$50,932,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,338,553
|
$48,107,000 | — | 30 Jun 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,014,078
|
$36,446,000 | — | 30 Jun 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.7%
|
843,365
|
$30,311,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
588,203
|
$21,140,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
572,562
|
$20,577,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.2%
|
565,548
|
$20,309,000 | — | 30 Jun 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
553,778
|
$19,903,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.84%
|
408,303
|
$14,337,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
365,142
|
$13,123,000 | — | 30 Jun 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.73%
|
353,302
|
$12,698,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.64%
|
308,377
|
$11,083,000 | — | 30 Jun 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.54%
|
260,928
|
$9,378,000 | — | 30 Jun 2019 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.36%
|
176,866
|
$6,357,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
104,050
|
$3,739,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
101,805
|
$3,659,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
90,368
|
$3,248,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
70,299
|
$2,526,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
65,063
|
$2,338,000 | — | 30 Jun 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
64,500
|
$2,318,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
62,863
|
$2,259,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
58,446
|
$2,101,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
57,647
|
$2,072,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
57,512
|
$2,067,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
55,336
|
$1,988,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
50,605
|
$1,819,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,321
|
$1,665,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
44,448
|
$1,598,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
43,459
|
$1,562,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
42,826
|
$1,539,000 | — | 30 Jun 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.08%
|
40,950
|
$1,472,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,977
|
$1,401,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
32,200
|
$1,157,000 | — | 30 Jun 2019 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.05%
|
25,970
|
$933,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
25,892
|
$931,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
21,900
|
$787,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
21,079
|
$758,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
19,200
|
$690,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,939
|
$645,000 | — | 30 Jun 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.04%
|
17,692
|
$636,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.03%
|
16,484
|
$592,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
17,695
|
$583,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,100
|
$543,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.03%
|
15,000
|
$539,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.03%
|
13,529
|
$486,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,126
|
$436,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,913
|
$428,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
11,602
|
$417,000 | — | 30 Jun 2019 |
Institutional Holders of UroGen Pharma Ltd. - Common Stock (URGN) as of Q3 2019
As of 30 Sep 2019,
UroGen Pharma Ltd. - Common Stock (URGN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,565,725 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Wildcat Capital Management, LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., Migdal Insurance & Financial Holdings Ltd., BAKER BROS. ADVISORS LP, Phoenix Holdings Ltd., CREDIT SUISSE AG/, and FMR LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
84
Q3 2019 holders
83
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.