UroGen Pharma Ltd. - Common Stock (URGN)

CUSIP: M96088105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,457,135
Total 13F shares
13,991,634
Share change
-337,753
Total reported value
$249,248,555
Put/Call ratio
70%
Price per share
$17.84
Number of holders
78
Value change
-$10,038,151
Number of buys
32
Number of sells
42

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?
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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
$98,598,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,372,863
$45,811,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,221,397
$40,759,000 31 Dec 2019
13F
Wildcat Capital Management, LLC
13F
Company
2.4%
1,155,862
$38,571,000 31 Dec 2019
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
849,478
$28,347,000 31 Dec 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
1.7%
831,488
$27,747,000 31 Dec 2019
13F
Phoenix Financial Ltd.
13F
Company
1.7%
834,739
$27,663,000 31 Dec 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.5%
738,302
$24,637,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
1.4%
669,435
$22,339,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.85%
411,694
$13,738,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.65%
314,603
$10,498,000 31 Dec 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.56%
272,063
$9,080,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.47%
227,763
$7,600,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
222,024
$7,409,000 31 Dec 2019
13F
Prosight Management, LP
13F
Company
0.45%
217,686
$7,264,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
143,942
$4,803,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
122,544
$4,089,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
120,042
$4,005,000 31 Dec 2019
13F
Horton Capital Management, LLC
13F
Company
0.22%
108,670
$3,626,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
102,445
$3,419,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
102,143
$3,409,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
93,975
$3,136,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
0.17%
80,589
$2,690,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
73,683
$2,459,000 31 Dec 2019
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.14%
67,025
$2,237,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
0.1%
50,340
$1,680,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.1%
48,235
$1,610,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
46,717
$1,559,000 31 Dec 2019
13F
ALPS ADVISORS INC
13F
Company
0.09%
42,590
$1,421,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
40,354
$1,347,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
35,900
$1,198,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
34,466
$1,150,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.07%
34,000
$1,135,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
31,719
$1,058,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
28,100
$938,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
28,096
$938,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.06%
28,009
$935,000 31 Dec 2019
13F
Altshuler Shaham Ltd
13F
Company
0.05%
26,172
$873,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
23,405
$781,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
21,900
$731,000 31 Dec 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.04%
21,494
$731,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.05%
21,860
$730,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
20,957
$699,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.04%
19,753
$660,000 31 Dec 2019
13F
Coastal Bridge Advisors, LLC
13F
Company
0.04%
19,692
$657,000 31 Dec 2019
13F
BANK HAPOALIM BM
13F
Company
0.04%
17,055
$569,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
16,401
$547,301 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
16,300
$544,000 31 Dec 2019
13F
ARK Investment Management LLC
13F
Company
0.03%
16,025
$535,000 31 Dec 2019
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.04%
17,666
$529,388 31 Dec 2019
13F

Institutional Holders of UroGen Pharma Ltd. - Common Stock (URGN) as of Q1 2020

As of 31 Mar 2020, UroGen Pharma Ltd. - Common Stock (URGN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,991,634 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Wildcat Capital Management, LLC, Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., BAKER BROS. ADVISORS LP, CREDIT SUISSE AG/, Clal Insurance Enterprises Holdings Ltd, and STATE STREET CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
85
Q1 2020 holders
78
Holder diff
-7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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