UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 14,299,652
- Share change
- -219,433
- Total reported value
- $278,497,797
- Put/Call ratio
- 0%
- Price per share
- $19.48
- Number of holders
- 88
- Value change
- -$4,203,728
- Number of buys
- 31
- Number of sells
- 38
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
|
$53,244,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,840,637
|
$33,169,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,529,491
|
$27,561,000 | — | 31 Dec 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
2.7%
|
1,252,285
|
$22,566,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,121,071
|
$20,202,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.7%
|
819,682
|
$14,750,000 | — | 31 Dec 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.6%
|
738,302
|
$13,304,000 | — | 31 Dec 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$8,913,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
440,411
|
$7,936,000 | — | 31 Dec 2020 | |
| Horton Capital Management, LLC |
13F
|
Company |
0.83%
|
390,428
|
$7,036,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
347,867
|
$6,268,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
239,380
|
$4,314,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
197,690
|
$3,562,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
175,292
|
$3,159,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
146,642
|
$2,642,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
129,741
|
$2,338,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
102,053
|
$1,839,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
96,904
|
$1,746,000 | — | 31 Dec 2020 | |
| Annandale Capital, LLC |
13F
|
Company |
0.18%
|
86,254
|
$1,554,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
84,982
|
$1,532,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
83,229
|
$1,500,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.16%
|
73,769
|
$1,329,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
71,522
|
$1,289,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
57,221
|
$1,030,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
56,244
|
$1,014,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
51,881
|
$935,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
48,930
|
$882,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.1%
|
47,603
|
$858,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,500
|
$766,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,036
|
$740,000 | — | 31 Dec 2020 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
39,950
|
$720,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
39,400
|
$710,000 | — | 31 Dec 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$667,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
36,326
|
$655,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
34,186
|
$616,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
34,021
|
$613,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
32,800
|
$591,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
32,603
|
$590,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
31,421
|
$566,000 | — | 31 Dec 2020 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.06%
|
30,020
|
$541,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
29,569
|
$533,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
28,819
|
$519,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
28,648
|
$516,000 | — | 31 Dec 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$441,000 | — | 31 Dec 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
23,501
|
$423,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,400
|
$403,648 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
21,900
|
$395,000 | — | 31 Dec 2020 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.05%
|
21,823
|
$393,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
19,900
|
$359,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
17,178
|
$310,000 | — | 31 Dec 2020 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.