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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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
|
$77,177,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,001,592
|
$52,280,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,465,805
|
$38,288,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
913,178
|
$23,852,000 | — | 30 Jun 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.9%
|
900,148
|
$23,512,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
897,464
|
$22,251,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.6%
|
738,302
|
$19,284,000 | — | 30 Jun 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$13,828,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
425,201
|
$11,106,000 | — | 30 Jun 2020 | |
| Horton Capital Management, LLC |
13F
|
Company |
0.82%
|
383,428
|
$10,015,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
361,799
|
$9,450,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
337,149
|
$8,807,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
288,889
|
$7,546,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.48%
|
227,503
|
$5,942,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
197,719
|
$5,165,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
148,917
|
$3,889,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
143,265
|
$3,742,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.28%
|
131,650
|
$3,439,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
113,019
|
$2,951,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
106,279
|
$2,776,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
102,197
|
$2,669,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
91,031
|
$2,377,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
86,707
|
$2,265,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
78,005
|
$2,037,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
64,872
|
$1,694,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
55,305
|
$1,444,000 | — | 30 Jun 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
51,175
|
$1,337,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,698
|
$1,246,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.1%
|
47,208
|
$1,233,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
45,000
|
$1,175,000 | — | 30 Jun 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
43,255
|
$1,128,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,796
|
$1,092,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
39,800
|
$1,040,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
39,200
|
$1,024,000 | — | 30 Jun 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$966,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
32,880
|
$859,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
32,324
|
$844,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,087
|
$760,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.06%
|
26,454
|
$673,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
25,328
|
$662,000 | — | 30 Jun 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$640,000 | — | 30 Jun 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
23,501
|
$614,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
22,266
|
$582,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
21,900
|
$572,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,993
|
$548,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
19,900
|
$520,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
19,101
|
$498,918 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
16,575
|
$433,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
15,751
|
$412,000 | — | 30 Jun 2020 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.03%
|
14,831
|
$387,000 | — | 30 Jun 2020 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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