- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,457,135
- Total 13F shares
- 13,319,758
- Share change
- -119,110
- Total reported value
- $110,811,074
- Price per share
- $8.32
- Number of holders
- 56
- Value change
- -$981,981
- Number of buys
- 13
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP M96088105?
CUSIP M96088105 identifies URGN - UroGen Pharma Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M96088105:
Top shareholders of URGN - UroGen Pharma Ltd. - Common Stock (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%
|
2,949,489
|
$24,156,000 | — | 30 Jun 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.3%
|
1,111,050
|
$9,099,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
1,060,000
|
$8,681,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.1%
|
1,025,611
|
$8,400,000 | — | 30 Jun 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
873,424
|
$7,153,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$7,023,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
698,302
|
$5,719,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
616,245
|
$5,047,000 | — | 30 Jun 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
533,139
|
$4,366,000 | — | 30 Jun 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$4,336,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
390,663
|
$3,200,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.79%
|
380,600
|
$3,117,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
340,412
|
$2,788,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.49%
|
238,670
|
$1,955,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.62%
|
302,124
|
$1,607,000 | — | 30 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.28%
|
136,835
|
$1,121,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
135,621
|
$1,111,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
125,226
|
$1,026,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
123,548
|
$1,012,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
110,457
|
$905,000 | — | 30 Jun 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.17%
|
84,331
|
$691,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
83,276
|
$681,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
83,115
|
$681,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
74,700
|
$612,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
48,271
|
$395,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
43,600
|
$357,000 | — | 30 Jun 2022 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.08%
|
41,131
|
$337,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
38,235
|
$313,000 | — | 30 Jun 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$303,000 | — | 30 Jun 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,250
|
$272,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
30,407
|
$249,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
29,022
|
$238,000 | — | 30 Jun 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.05%
|
26,000
|
$213,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,870
|
$212,000 | — | 30 Jun 2022 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
13F
|
Company |
0.05%
|
25,330
|
$206,000 | — | 30 Jun 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$201,000 | — | 30 Jun 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.05%
|
22,801
|
$187,000 | — | 30 Jun 2022 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.05%
|
21,823
|
$177,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
20,990
|
$172,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
19,009
|
$156,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
14,943
|
$122,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,882
|
$122,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,376
|
$117,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
14,059
|
$116,000 | — | 30 Jun 2022 | |
| Molly Henderson |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
42,748
mixed-class rows
|
$94,516 | — | 31 Jan 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
10,350
|
$85,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
7,580
|
$62,080 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,782
|
$31,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,513
|
$21,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,106
|
$17,000 | — | 30 Jun 2022 |
Institutional Holders of UroGen Pharma Ltd. - Common Stock (URGN) as of Q3 2022
As of 30 Sep 2022,
UroGen Pharma Ltd. - Common Stock (URGN) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,319,758 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., Wildcat Capital Management, LLC, Clal Insurance Enterprises Holdings Ltd, and MILLENNIUM MANAGEMENT LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
56
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.