- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,457,135
- Total 13F shares
- 14,549,849
- Share change
- -541,106
- Total reported value
- $261,548,580
- Price per share
- $18.02
- Number of holders
- 81
- Value change
- -$10,506,654
- Number of buys
- 34
- Number of sells
- 32
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
|
$56,996,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,995,990
|
$38,502,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,485,601
|
$28,657,000 | — | 30 Sep 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
2.6%
|
1,252,285
|
$24,156,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,114,283
|
$21,494,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.9%
|
901,979
|
$16,405,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.5%
|
738,302
|
$14,242,000 | — | 30 Sep 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$10,212,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.95%
|
460,970
|
$8,892,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
413,470
|
$7,976,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
378,871
|
$7,309,000 | — | 30 Sep 2020 | |
| Horton Capital Management, LLC |
13F
|
Company |
0.77%
|
375,428
|
$7,242,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
245,963
|
$4,745,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
240,248
|
$4,635,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
159,586
|
$3,079,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.32%
|
154,910
|
$2,988,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
148,605
|
$2,866,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
102,658
|
$1,984,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
102,119
|
$1,970,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
89,708
|
$1,730,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
74,925
|
$1,445,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
61,736
|
$1,191,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.12%
|
59,703
|
$1,152,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
53,745
|
$1,037,000 | — | 30 Sep 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.1%
|
48,407
|
$934,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,972
|
$925,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
45,000
|
$868,000 | — | 30 Sep 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
44,550
|
$859,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,500
|
$820,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,200
|
$775,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
39,970
|
$772,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
38,296
|
$739,000 | — | 30 Sep 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$714,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,644
|
$668,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.07%
|
34,212
|
$660,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.06%
|
28,684
|
$554,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
28,423
|
$548,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
28,368
|
$547,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,517
|
$492,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
24,959
|
$481,000 | — | 30 Sep 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$473,000 | — | 30 Sep 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
23,501
|
$453,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
22,641
|
$437,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,400
|
$432,096 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
21,900
|
$422,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
21,738
|
$419,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
21,096
|
$407,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
19,900
|
$384,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,104
|
$252,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
13,058
|
$252,000 | — | 30 Sep 2020 |
Institutional Holders of UroGen Pharma Ltd. - Common Stock (URGN) as of Q4 2020
As of 31 Dec 2020,
UroGen Pharma Ltd. - Common Stock (URGN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,549,849 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, STATE STREET CORP, and Horton Capital Management, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
78
Q4 2020 holders
81
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.