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

CUSIP: M96088105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Ordinary Shares, par value NIS 0.01 per share
Shares outstanding
46,986,408
Total 13F shares
14,650,914
Share change
+554,772
Total reported value
$139,360,752
Price per share
$9.51
Number of holders
71
Value change
+$2,176,410
Number of buys
21
Number of sells
42

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
$49,698,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,712,223
$28,800,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
2.3%
1,085,671
$18,260,000 30 Sep 2021
13F
RTW INVESTMENTS, LP
13F
Company
1.8%
857,464
$14,423,000 30 Sep 2021
13F
GREAT POINT PARTNERS LLC
13F
Company
1.6%
750,000
$12,615,000 30 Sep 2021
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
1.5%
723,677
$12,172,000 30 Sep 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.5%
698,302
$11,745,000 30 Sep 2021
13F
Horton Capital Management, LLC
13F
Company
1.5%
684,749
$11,517,000 30 Sep 2021
13F
Wildcat Capital Management, LLC
13F
Company
1.1%
533,139
$8,967,000 30 Sep 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.1%
529,388
$8,904,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.1%
511,726
$8,607,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.68%
317,300
$5,337,000 30 Sep 2021
13F
ARK Investment Management LLC
13F
Company
0.52%
244,165
$4,107,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.36%
168,024
$2,826,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
154,185
$2,593,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.32%
149,260
$2,511,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
148,439
$2,497,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
134,437
$2,260,000 30 Sep 2021
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.27%
126,590
$2,129,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.22%
103,198
$1,735,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
100,316
$1,674,000 30 Sep 2021
13F
Annandale Capital, LLC
13F
Company
0.18%
86,254
$1,451,000 30 Sep 2021
13F
Atle Fund Management AB
13F
Company
0.16%
75,000
$1,262,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
71,045
$1,195,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
68,687
$1,155,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
65,013
$1,094,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.13%
61,334
$1,032,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
57,298
$964,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
57,180
$962,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
56,997
$958,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.09%
43,900
$738,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.09%
43,702
$734,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
43,628
$734,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
42,689
$719,000 30 Sep 2021
13F
Altshuler Shaham Ltd
13F
Company
0.09%
42,501
$719,000 30 Sep 2021
13F
Coastal Bridge Advisors, LLC
13F
Company
0.08%
37,000
$622,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
36,543
$614,000 30 Sep 2021
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.07%
33,350
$561,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
32,956
$554,000 30 Sep 2021
13F
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
13F
Company
0.05%
25,330
$426,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
24,500
$412,000 30 Sep 2021
13F
Palo Alto Investors LP
13F
Company
0.05%
24,500
$412,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
24,408
$411,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
22,400
$376,768 30 Sep 2021
13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F
Company
0.05%
21,823
$367,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.05%
21,560
$367,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
21,530
$362,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
20,505
$345,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
18,726
$315,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.04%
17,208
$290,000 30 Sep 2021
13F

Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q4 2021

As of 31 Dec 2021, UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,650,914 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., BlackRock Inc., CREDIT SUISSE AG/, Harel Insurance Investments & Financial Services Ltd., GREAT POINT PARTNERS LLC, RTW INVESTMENTS, LP, Horton Capital Management, LLC, Migdal Insurance & Financial Holdings Ltd., ZEKE CAPITAL ADVISORS, LLC, and Wildcat Capital Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
88
Q4 2021 holders
71
Holder diff
-17
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.