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
46,986,408
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

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%
2,952,489
$25,716,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,700,776
$14,816,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
2.3%
1,085,519
$9,456,000 31 Mar 2022
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
2.2%
1,025,633
$8,933,000 31 Mar 2022
13F
GREAT POINT PARTNERS LLC
13F
Company
1.9%
873,424
$7,608,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
1.8%
857,464
$7,469,000 31 Mar 2022
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.5%
698,302
$6,082,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.2%
548,241
$4,775,000 31 Mar 2022
13F
Wildcat Capital Management, LLC
13F
Company
1.1%
533,139
$4,644,000 31 Mar 2022
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.1%
529,388
$4,611,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
0.71%
333,472
$2,905,000 31 Mar 2022
13F
Stonepine Capital Management, LLC
13F
Company
0.57%
268,833
$2,342,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
253,992
$2,212,000 31 Mar 2022
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.38%
180,000
$1,568,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
176,213
$1,534,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.34%
160,880
$1,401,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
156,904
$1,367,000 31 Mar 2022
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.29%
136,835
$1,192,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
128,317
$1,118,000 31 Mar 2022
13F
Cerity Partners LLC
13F
Company
0.27%
128,255
$1,117,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
107,990
$941,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.23%
106,468
$927,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
94,660
$854,000 31 Mar 2022
13F
Annandale Capital, LLC
13F
Company
0.18%
84,331
$735,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
81,867
$714,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
71,392
$622,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
67,486
$588,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
57,224
$498,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.12%
54,331
$473,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
49,730
$434,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.1%
47,900
$417,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.1%
47,728
$415,000 31 Mar 2022
13F
BBR PARTNERS, LLC
13F
Company
0.09%
43,000
$375,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
42,689
$372,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
40,192
$350,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.08%
39,893
$349,000 31 Mar 2022
13F
Coastal Bridge Advisors, LLC
13F
Company
0.08%
38,000
$331,000 31 Mar 2022
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.07%
33,250
$290,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
29,100
$253,000 31 Mar 2022
13F
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
13F
Company
0.05%
25,330
$219,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
24,700
$215,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
24,500
$213,000 31 Mar 2022
13F
Palo Alto Investors LP
13F
Company
0.05%
24,500
$213,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
23,152
$202,000 31 Mar 2022
13F
Altshuler Shaham Ltd
13F
Company
0.05%
22,801
$199,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
22,400
$195,104 31 Mar 2022
13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F
Company
0.05%
21,823
$189,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.04%
20,984
$183,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.04%
18,196
$158,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
16,080
$139,000 31 Mar 2022
13F

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.