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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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%
|
2,952,489
|
$25,716,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,700,776
|
$14,816,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,085,519
|
$9,456,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,025,633
|
$8,933,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.9%
|
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 |
1.5%
|
698,302
|
$6,082,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
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 |
0.71%
|
333,472
|
$2,905,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.57%
|
268,833
|
$2,342,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
253,992
|
$2,212,000 | — | 31 Mar 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.38%
|
180,000
|
$1,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
176,213
|
$1,534,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
160,880
|
$1,401,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
156,904
|
$1,367,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.29%
|
136,835
|
$1,192,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
128,317
|
$1,118,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
128,255
|
$1,117,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
107,990
|
$941,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
106,468
|
$927,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
94,660
|
$854,000 | — | 31 Mar 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.18%
|
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 |
0.12%
|
54,331
|
$473,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
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 |
0.09%
|
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 |
0.05%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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