UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 48,684,257
- Total 13F shares
- 17,724,118
- Share change
- +4,503,568
- Total reported value
- $248,330,352
- Put/Call ratio
- 64%
- Price per share
- $14.01
- Number of holders
- 100
- Value change
- +$65,704,038
- Number of buys
- 58
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5.2%
|
2,529,820
|
$26,183,637 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,097,916
|
$11,363,431 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
1,060,000
|
$10,971,000 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.1%
|
1,025,567
|
$10,615,000 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.8%
|
857,464
|
$8,874,752 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
698,302
|
$7,227,000 | — | 30 Jun 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
1.2%
|
570,000
|
$5,899,500 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.1%
|
529,388
|
$5,479,000 | — | 30 Jun 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1%
|
495,606
|
$5,129,522 | — | 30 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.92%
|
448,508
|
$4,642,058 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
427,537
|
$4,424,998 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
419,045
|
$4,337,116 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.76%
|
369,105
|
$3,820,237 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.41%
|
201,918
|
$2,089,851 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
201,721
|
$2,087,812 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
192,128
|
$1,988,525 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
179,183
|
$1,854,544 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.31%
|
152,500
|
$1,578,375 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
125,226
|
$1,296,089 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.22%
|
105,512
|
$1,105,418 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
99,815
|
$1,033,085 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
86,880
|
$899,208 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
85,040
|
$880,164 | — | 30 Jun 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.17%
|
84,331
|
$873,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
76,087
|
$787,500 | — | 30 Jun 2023 | |
| Eversept Partners, LP |
13F
|
Company |
0.15%
|
74,797
|
$774,149 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
74,000
|
$766,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
62,953
|
$651,564 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
61,462
|
$636,132 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
51,217
|
$530,097 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
47,980
|
$496,593 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
45,920
|
$475,272 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
44,724
|
$462,893 | — | 30 Jun 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.08%
|
37,732
|
$390,526 | — | 30 Jun 2023 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.07%
|
34,701
|
$359,155 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
34,339
|
$355,000 | — | 30 Jun 2023 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,250
|
$344,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
31,579
|
$326,842 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
31,383
|
$324,814 | — | 30 Jun 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.05%
|
26,000
|
$269,100 | — | 30 Jun 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
0.05%
|
24,500
|
$253,575 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
23,323
|
$241,393 | — | 30 Jun 2023 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.04%
|
21,823
|
$235,143 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
21,506
|
$222,587 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
20,406
|
$211,202 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
19,815
|
$205,085 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
19,000
|
$196,650 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
17,193
|
$177,948 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,252
|
$168,000 | — | 30 Jun 2023 |
Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.