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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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
|
$49,698,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,712,223
|
$28,800,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,085,671
|
$18,260,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$14,423,000 | — | 30 Sep 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.6%
|
750,000
|
$12,615,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.5%
|
723,677
|
$12,172,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.5%
|
698,302
|
$11,745,000 | — | 30 Sep 2021 | |
| Horton Capital Management, LLC |
13F
|
Company |
1.5%
|
684,749
|
$11,517,000 | — | 30 Sep 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
533,139
|
$8,967,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$8,904,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
511,726
|
$8,607,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
317,300
|
$5,337,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.52%
|
244,165
|
$4,107,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
168,024
|
$2,826,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
154,185
|
$2,593,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
149,260
|
$2,511,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
148,439
|
$2,497,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
134,437
|
$2,260,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.27%
|
126,590
|
$2,129,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
103,198
|
$1,735,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
100,316
|
$1,674,000 | — | 30 Sep 2021 | |
| Annandale Capital, LLC |
13F
|
Company |
0.18%
|
86,254
|
$1,451,000 | — | 30 Sep 2021 | |
| Atle Fund Management AB |
13F
|
Company |
0.16%
|
75,000
|
$1,262,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
71,045
|
$1,195,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
68,687
|
$1,155,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
65,013
|
$1,094,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
61,334
|
$1,032,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
57,298
|
$964,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
57,180
|
$962,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
56,997
|
$958,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,900
|
$738,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
43,702
|
$734,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
43,628
|
$734,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,689
|
$719,000 | — | 30 Sep 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.09%
|
42,501
|
$719,000 | — | 30 Sep 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$622,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
36,543
|
$614,000 | — | 30 Sep 2021 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,350
|
$561,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,956
|
$554,000 | — | 30 Sep 2021 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
13F
|
Company |
0.05%
|
25,330
|
$426,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
24,500
|
$412,000 | — | 30 Sep 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$412,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
24,408
|
$411,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,400
|
$376,768 | — | 30 Sep 2021 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.05%
|
21,823
|
$367,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
21,560
|
$367,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
21,530
|
$362,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
20,505
|
$345,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
18,726
|
$315,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
17,208
|
$290,000 | — | 30 Sep 2021 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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