UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 14,672,947
- Share change
- +680,389
- Total reported value
- $381,998,824
- Put/Call ratio
- 168%
- Price per share
- $26.12
- Number of holders
- 83
- Value change
- +$28,263,022
- Number of buys
- 51
- Number of sells
- 24
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 |
6.3%
|
2,954,699
|
$52,712,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,396,976
|
$24,922,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,095,385
|
$19,543,000 | — | 31 Mar 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.9%
|
900,148
|
$16,058,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
883,468
|
$15,390,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.6%
|
738,302
|
$13,171,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
672,912
|
$12,005,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
669,003
|
$11,935,000 | — | 31 Mar 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$9,444,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
396,145
|
$7,067,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.67%
|
314,603
|
$5,613,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.65%
|
306,425
|
$5,467,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
270,833
|
$4,831,000 | — | 31 Mar 2020 | |
| Horton Capital Management, LLC |
13F
|
Company |
0.54%
|
251,619
|
$4,489,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
230,027
|
$4,104,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
222,776
|
$3,974,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
187,419
|
$3,343,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
150,184
|
$2,679,000 | — | 31 Mar 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.31%
|
146,179
|
$2,608,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
137,585
|
$2,454,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
130,448
|
$2,328,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
119,537
|
$2,133,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
101,597
|
$1,812,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
100,813
|
$1,799,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
93,110
|
$1,661,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
81,225
|
$1,450,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
68,278
|
$1,218,000 | — | 31 Mar 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
52,550
|
$937,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
48,196
|
$860,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,051
|
$839,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,898
|
$747,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,564
|
$724,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
38,139
|
$680,000 | — | 31 Mar 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$660,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
34,500
|
$615,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
30,525
|
$545,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.06%
|
30,406
|
$544,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
30,423
|
$543,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
24,749
|
$442,000 | — | 31 Mar 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$437,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
23,590
|
$428,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,548
|
$420,000 | — | 31 Mar 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
23,501
|
$419,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
21,942
|
$391,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
21,900
|
$391,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
21,801
|
$388,930 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.04%
|
16,821
|
$300,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
16,300
|
$291,000 | — | 31 Mar 2020 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.03%
|
14,481
|
$258,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
14,469
|
$258,000 | — | 31 Mar 2020 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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