- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,457,135
- Total 13F shares
- 13,022,042
- Share change
- -274,556
- Total reported value
- $115,449,037
- Put/Call ratio
- 0.29%
- Price per share
- $8.87
- Number of holders
- 63
- Value change
- -$2,381,858
- Number of buys
- 22
- Number of sells
- 20
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Ran Nussbaum |
3/4/5
|
Director |
—
class O/S missing
|
1,485,168
|
$26,747,876 | — | 21 Oct 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
6%
|
2,919,003
|
$24,286,000 | — | 30 Sep 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.3%
|
1,124,220
|
$9,354,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
1,060,000
|
$8,819,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.1%
|
1,025,583
|
$8,533,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.8%
|
873,424
|
$7,267,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$7,134,000 | — | 30 Sep 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
698,302
|
$5,810,000 | — | 30 Sep 2022 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
533,139
|
$4,436,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$4,405,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
439,522
|
$3,657,000 | — | 30 Sep 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.82%
|
397,500
|
$3,307,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
393,138
|
$3,271,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.79%
|
380,600
|
$3,167,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
344,726
|
$2,868,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.58%
|
281,701
|
$2,344,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.28%
|
136,835
|
$1,133,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
125,226
|
$1,042,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
120,069
|
$999,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
102,582
|
$853,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.17%
|
84,331
|
$702,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
82,049
|
$682,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.17%
|
81,421
|
$677,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
74,431
|
$619,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
59,600
|
$496,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
52,678
|
$438,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
49,222
|
$410,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
45,010
|
$376,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
43,589
|
$363,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
43,100
|
$359,000 | — | 30 Sep 2022 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.08%
|
41,131
|
$342,000 | — | 30 Sep 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$308,000 | — | 30 Sep 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,250
|
$277,000 | — | 30 Sep 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.05%
|
26,000
|
$216,000 | — | 30 Sep 2022 | |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. |
13F
|
Company |
0.05%
|
25,330
|
$208,000 | — | 30 Sep 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$204,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
23,592
|
$196,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
22,544
|
$188,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,998
|
$183,000 | — | 30 Sep 2022 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.05%
|
21,823
|
$179,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
14,882
|
$124,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,376
|
$119,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,721
|
$114,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
13,289
|
$111,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
11,868
|
$99,000 | — | 30 Sep 2022 | |
| Molly Henderson |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
42,748
mixed-class rows
|
$94,516 | — | 31 Jan 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,845
|
$31,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,782
|
$31,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,378
|
$20,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0%
|
1,400
|
$12,000 | — | 30 Sep 2022 |
Institutional Holders of UroGen Pharma Ltd. - Common Stock (URGN) as of Q4 2022
As of 31 Dec 2022,
UroGen Pharma Ltd. - Common Stock (URGN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,022,042 shares.
The largest 10 holders included
MENORA MIVTACHIM HOLDINGS LTD., Stonepine Capital Management, LLC, CREDIT SUISSE AG/, Harel Insurance Investments & Financial Services Ltd., RTW INVESTMENTS, LP, Migdal Insurance & Financial Holdings Ltd., GREAT POINT PARTNERS LLC, Wildcat Capital Management, LLC, Clal Insurance Enterprises Holdings Ltd, and Opaleye Management Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
56
Q4 2022 holders
63
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.