UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 46,986,408
- Total 13F shares
- 13,209,673
- Share change
- +669,941
- Total reported value
- $136,728,106
- Put/Call ratio
- 232%
- Price per share
- $10.35
- Number of holders
- 84
- Value change
- +$7,180,182
- Number of buys
- 43
- Number of sells
- 30
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 |
6.2%
|
2,919,003
|
$26,971,588 | — | 31 Mar 2023 | |
| Ran Nussbaum |
3/4/5
|
Director |
—
class O/S missing
|
1,485,168
|
$26,747,876 | — | 21 Oct 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,060,000
|
$9,794,400 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
1,025,868
|
$9,479,000 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$7,922,967 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.5%
|
701,535
|
$6,482,183 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.5%
|
698,302
|
$6,452,000 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$4,892,000 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.1%
|
505,000
|
$4,666,200 | — | 31 Mar 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.1%
|
495,606
|
$4,579,399 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
423,540
|
$3,913,510 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.81%
|
380,600
|
$3,516,744 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
354,776
|
$3,278,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
284,539
|
$2,629,140 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.58%
|
270,746
|
$2,501,693 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
199,433
|
$1,842,761 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
143,459
|
$1,325,562 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.23%
|
107,212
|
$1,251,488 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
130,615
|
$1,206,882 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
125,226
|
$1,157,088 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
120,222
|
$1,110,851 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
84,870
|
$784,199 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.18%
|
84,331
|
$779,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
81,007
|
$748,504 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
77,176
|
$713,106 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
73,205
|
$676,414 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
70,555
|
$651,928 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
60,623
|
$560,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
60,391
|
$558,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
54,910
|
$507,368 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
48,000
|
$444,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
46,213
|
$427,008 | — | 31 Mar 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.08%
|
39,222
|
$362,411 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
37,600
|
$347,424 | — | 31 Mar 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,000
|
$341,880 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
34,961
|
$323,000 | — | 31 Mar 2023 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.07%
|
34,701
|
$320,637 | — | 31 Mar 2023 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,250
|
$307,000 | — | 31 Mar 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.06%
|
26,000
|
$240,240 | — | 31 Mar 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$226,380 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,458
|
$198,272 | — | 31 Mar 2023 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.05%
|
21,823
|
$182,877 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.04%
|
19,000
|
$175,560 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
15,826
|
$147,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
15,308
|
$141,446 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,376
|
$132,834 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
13,746
|
$127,013 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,075
|
$120,813 | — | 31 Mar 2023 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.02%
|
10,500
|
$97,020 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,301
|
$95,181 | — | 31 Mar 2023 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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