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