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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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
6.2%
2,919,003
$26,971,588 31 Mar 2023
13F
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
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
2.2%
1,025,868
$9,479,000 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
1.8%
857,464
$7,922,967 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
1.5%
701,535
$6,482,183 31 Mar 2023
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.5%
698,302
$6,452,000 31 Mar 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.1%
529,388
$4,892,000 31 Mar 2023
13F
Opaleye Management Inc.
13F
Company
1.1%
505,000
$4,666,200 31 Mar 2023
13F
Wildcat Capital Management, LLC
13F
Company
1.1%
495,606
$4,579,399 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
423,540
$3,913,510 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.81%
380,600
$3,516,744 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
354,776
$3,278,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.61%
284,539
$2,629,140 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
0.58%
270,746
$2,501,693 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
199,433
$1,842,761 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.31%
143,459
$1,325,562 31 Mar 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.23%
107,212
$1,251,488 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
130,615
$1,206,882 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.27%
125,226
$1,157,088 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.26%
120,222
$1,110,851 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
84,870
$784,199 31 Mar 2023
13F
Annandale Capital, LLC
13F
Company
0.18%
84,331
$779,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
81,007
$748,504 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
77,176
$713,106 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.16%
73,205
$676,414 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
70,555
$651,928 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.13%
60,623
$560,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
60,391
$558,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.12%
54,910
$507,368 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
48,000
$444,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
46,213
$427,008 31 Mar 2023
13F
GREAT POINT PARTNERS LLC
13F
Company
0.08%
39,222
$362,411 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
37,600
$347,424 31 Mar 2023
13F
Coastal Bridge Advisors, LLC
13F
Company
0.08%
37,000
$341,880 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
34,961
$323,000 31 Mar 2023
13F
BENDER ROBERT & ASSOCIATES
13F
Company
0.07%
34,701
$320,637 31 Mar 2023
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.07%
33,250
$307,000 31 Mar 2023
13F
BBR PARTNERS, LLC
13F
Company
0.06%
26,000
$240,240 31 Mar 2023
13F
Palo Alto Investors LP
13F
Company
0.05%
24,500
$226,380 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
21,458
$198,272 31 Mar 2023
13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F
Company
0.05%
21,823
$182,877 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.04%
19,000
$175,560 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
15,826
$147,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.03%
15,308
$141,446 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
14,376
$132,834 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
13,746
$127,013 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
13,075
$120,813 31 Mar 2023
13F
Ethos Financial Group, LLC
13F
Company
0.02%
10,500
$97,020 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
10,301
$95,181 31 Mar 2023
13F

Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q2 2023

As of 30 Jun 2023, UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,209,673 shares. The largest 10 holders included MENORA MIVTACHIM HOLDINGS LTD., BlackRock Inc., CREDIT SUISSE AG/, Harel Insurance Investments & Financial Services Ltd., RTW INVESTMENTS, LP, Migdal Insurance & Financial Holdings Ltd., Opaleye Management Inc., Clal Insurance Enterprises Holdings Ltd, Wildcat Capital Management, LLC, and Stonepine Capital Management, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
64
Q2 2023 holders
84
Holder diff
20
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).

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.