UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)

CUSIP: M96088105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary Shares, par value NIS 0.01 per share
Shares outstanding
46,986,408
Total 13F shares
15,009,007
Share change
+345,894
Total reported value
$288,527,801
Put/Call ratio
113%
Price per share
$19.29
Number of holders
78
Value change
+$6,244,867
Number of buys
28
Number of sells
36

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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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.

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
6.3%
2,954,699
$77,177,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,001,592
$52,280,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,465,805
$38,288,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
1.9%
913,178
$23,852,000 30 Jun 2020
13F
Wildcat Capital Management, LLC
13F
Company
1.9%
900,148
$23,512,000 30 Jun 2020
13F
Phoenix Financial Ltd.
13F
Company
1.9%
897,464
$22,251,000 30 Jun 2020
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.6%
738,302
$19,284,000 30 Jun 2020
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.1%
529,388
$13,828,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.9%
425,201
$11,106,000 30 Jun 2020
13F
Horton Capital Management, LLC
13F
Company
0.82%
383,428
$10,015,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.77%
361,799
$9,450,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
337,149
$8,807,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
288,889
$7,546,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.48%
227,503
$5,942,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.42%
197,719
$5,165,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
148,917
$3,889,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
143,265
$3,742,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.28%
131,650
$3,439,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
113,019
$2,951,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
106,279
$2,776,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
102,197
$2,669,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.19%
91,031
$2,377,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
86,707
$2,265,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.17%
78,005
$2,037,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
64,872
$1,694,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
55,305
$1,444,000 30 Jun 2020
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.11%
51,175
$1,337,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
47,698
$1,246,000 30 Jun 2020
13F
ARK Investment Management LLC
13F
Company
0.1%
47,208
$1,233,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.1%
45,000
$1,175,000 30 Jun 2020
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.09%
43,255
$1,128,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
41,796
$1,092,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.08%
39,800
$1,040,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
39,200
$1,024,000 30 Jun 2020
13F
Coastal Bridge Advisors, LLC
13F
Company
0.08%
37,000
$966,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
32,880
$859,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
32,324
$844,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
29,087
$760,000 30 Jun 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.06%
26,454
$673,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
25,328
$662,000 30 Jun 2020
13F
Palo Alto Investors LP
13F
Company
0.05%
24,500
$640,000 30 Jun 2020
13F
Altshuler Shaham Ltd
13F
Company
0.05%
23,501
$614,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
22,266
$582,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
21,900
$572,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
20,993
$548,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
19,900
$520,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
19,101
$498,918 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
0.04%
16,575
$433,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.03%
15,751
$412,000 30 Jun 2020
13F
BANK HAPOALIM BM
13F
Company
0.03%
14,831
$387,000 30 Jun 2020
13F

Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2020

As of 30 Sep 2020, UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,009,007 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Wildcat Capital Management, LLC, CREDIT SUISSE AG/, Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, Artisan Partners Limited Partnership, and STATE STREET CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
83
Q3 2020 holders
78
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.