Security key
M96088105
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 48,684,257
- Total 13F shares
- 13,444,839
- Share change
- -697,426
- Total reported value
- $109,243,080
- Price per share
- $8.19
- Number of holders
- 60
- Value change
- -$6,040,297
- Number of buys
- 18
- Number of sells
- 48
Report period
Q2 2022
Institutions
60
Top holders
10
URGN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$25,716,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,700,776
|
$14,816,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
1,085,519
|
$9,456,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.1%
|
1,025,633
|
$8,933,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
873,424
|
$7,608,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$7,469,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
698,302
|
$6,082,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
548,241
|
$4,775,000 | — | 31 Mar 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
533,139
|
$4,644,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$4,611,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.68%
|
333,472
|
$2,905,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.55%
|
268,833
|
$2,342,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
253,992
|
$2,212,000 | — | 31 Mar 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
180,000
|
$1,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
176,213
|
$1,534,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
160,880
|
$1,401,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
156,904
|
$1,367,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.28%
|
136,835
|
$1,192,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
128,317
|
$1,118,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
128,255
|
$1,117,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
107,990
|
$941,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
106,468
|
$927,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
94,660
|
$854,000 | — | 31 Mar 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.17%
|
84,331
|
$735,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
81,867
|
$714,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
71,392
|
$622,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
67,486
|
$588,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
57,224
|
$498,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
54,331
|
$473,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
49,730
|
$434,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
47,900
|
$417,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
47,728
|
$415,000 | — | 31 Mar 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.09%
|
43,000
|
$375,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,689
|
$372,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,192
|
$350,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
39,893
|
$349,000 | — | 31 Mar 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
38,000
|
$331,000 | — | 31 Mar 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,250
|
$290,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
29,100
|
$253,000 | — | 31 Mar 2022 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
13F
|
Company |
0.05%
|
25,330
|
$219,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
24,700
|
$215,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
24,500
|
$213,000 | — | 31 Mar 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$213,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,152
|
$202,000 | — | 31 Mar 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
22,801
|
$199,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,400
|
$195,104 | — | 31 Mar 2022 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.04%
|
21,823
|
$189,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
20,984
|
$183,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
18,196
|
$158,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,080
|
$139,000 | — | 31 Mar 2022 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q2 2022
As of 30 Jun 2022,
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,444,839 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., Stonepine Capital Management, LLC, CREDIT SUISSE AG/, Harel Insurance Investments & Financial Services Ltd., GREAT POINT PARTNERS LLC, RTW INVESTMENTS, LP, Migdal Insurance & Financial Holdings Ltd., MILLENNIUM MANAGEMENT LLC, Wildcat Capital Management, LLC, and Clal Insurance Enterprises Holdings Ltd.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
82
Q2 2022 holders
60
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.