Security key
M96088105
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 48,684,257
- Total 13F shares
- 14,223,995
- Share change
- +239,378
- Total reported value
- $123,920,902
- Price per share
- $8.71
- Number of holders
- 82
- Value change
- +$1,868,931
- Number of buys
- 34
- Number of sells
- 26
Report period
Q1 2022
Institutions
82
Top holders
10
URGN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
UroGen Pharma Ltd. SEC filings
UroGen Pharma Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M96088105
Recent filing periods:
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 |
6.1%
|
2,952,489
|
$28,078,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,728,094
|
$16,434,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
1,085,729
|
$10,326,000 | — | 31 Dec 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.1%
|
1,025,675
|
$9,754,000 | — | 31 Dec 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
873,424
|
$8,306,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$8,154,000 | — | 31 Dec 2021 | |
| Horton Capital Management, LLC |
13F
|
Company |
1.4%
|
704,749
|
$6,702,000 | — | 31 Dec 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
698,302
|
$6,641,000 | — | 31 Dec 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
593,656
|
$5,646,000 | — | 31 Dec 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
533,139
|
$5,070,000 | — | 31 Dec 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$5,034,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
506,355
|
$4,815,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
238,008
|
$2,263,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.38%
|
186,493
|
$1,774,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
170,893
|
$1,625,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
169,301
|
$1,611,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
167,757
|
$1,595,000 | — | 31 Dec 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.32%
|
156,186
|
$1,495,000 | — | 31 Dec 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
128,255
|
$1,220,000 | — | 31 Dec 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
74,000
|
$1,019,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
106,716
|
$1,015,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
101,359
|
$964,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
93,752
|
$906,000 | — | 31 Dec 2021 | |
| Annandale Capital, LLC |
13F
|
Company |
0.18%
|
86,254
|
$820,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
67,492
|
$642,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
62,587
|
$595,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
60,289
|
$573,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
53,973
|
$513,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
47,656
|
$453,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,900
|
$417,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,689
|
$406,000 | — | 31 Dec 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.09%
|
42,501
|
$404,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,262
|
$392,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.08%
|
40,834
|
$388,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
39,064
|
$371,000 | — | 31 Dec 2021 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,350
|
$317,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
32,956
|
$313,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
27,459
|
$261,000 | — | 31 Dec 2021 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
13F
|
Company |
0.05%
|
25,330
|
$251,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
24,500
|
$233,000 | — | 31 Dec 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$233,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
24,064
|
$229,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
22,362
|
$214,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,400
|
$213,024 | — | 31 Dec 2021 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.04%
|
21,823
|
$208,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
19,912
|
$189,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,726
|
$168,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,641
|
$149,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
14,036
|
$133,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
13,592
|
$129,000 | — | 31 Dec 2021 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q1 2022
As of 31 Mar 2022,
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,223,995 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, Migdal Insurance & Financial Holdings Ltd., STATE STREET CORP, Wildcat Capital Management, LLC, and Clal Insurance Enterprises Holdings Ltd.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
71
Q1 2022 holders
82
Holder diff
11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.