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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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
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
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,097,916
$11,363,431 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
2.2%
1,060,000
$10,971,000 30 Jun 2023
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
2.1%
1,025,567
$10,615,000 30 Jun 2023
13F
RTW INVESTMENTS, LP
13F
Company
1.8%
857,464
$8,874,752 30 Jun 2023
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.4%
698,302
$7,227,000 30 Jun 2023
13F
Opaleye Management Inc.
13F
Company
1.2%
570,000
$5,899,500 30 Jun 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.1%
529,388
$5,479,000 30 Jun 2023
13F
Wildcat Capital Management, LLC
13F
Company
1%
495,606
$5,129,522 30 Jun 2023
13F
Stonepine Capital Management, LLC
13F
Company
0.92%
448,508
$4,642,058 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
427,537
$4,424,998 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.86%
419,045
$4,337,116 30 Jun 2023
13F
Laurion Capital Management LP
13F
Company
0.76%
369,105
$3,820,237 30 Jun 2023
13F
ARK Investment Management LLC
13F
Company
0.41%
201,918
$2,089,851 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
201,721
$2,087,812 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
192,128
$1,988,525 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.37%
179,183
$1,854,544 30 Jun 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.31%
152,500
$1,578,375 30 Jun 2023
13F
Cerity Partners LLC
13F
Company
0.26%
125,226
$1,296,089 30 Jun 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.22%
105,512
$1,105,418 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.21%
99,815
$1,033,085 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.18%
86,880
$899,208 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
85,040
$880,164 30 Jun 2023
13F
Annandale Capital, LLC
13F
Company
0.17%
84,331
$873,000 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.16%
76,087
$787,500 30 Jun 2023
13F
Eversept Partners, LP
13F
Company
0.15%
74,797
$774,149 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
74,000
$766,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.13%
62,953
$651,564 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
61,462
$636,132 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
51,217
$530,097 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
47,980
$496,593 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
45,920
$475,272 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
44,724
$462,893 30 Jun 2023
13F
Coastal Bridge Advisors, LLC
13F
Company
0.08%
37,732
$390,526 30 Jun 2023
13F
BENDER ROBERT & ASSOCIATES
13F
Company
0.07%
34,701
$359,155 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
34,339
$355,000 30 Jun 2023
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.07%
33,250
$344,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
31,579
$326,842 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
31,383
$324,814 30 Jun 2023
13F
BBR PARTNERS, LLC
13F
Company
0.05%
26,000
$269,100 30 Jun 2023
13F
Palo Alto Investors LP
13F
Company
0.05%
24,500
$253,575 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.05%
23,323
$241,393 30 Jun 2023
13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
13F
Company
0.04%
21,823
$235,143 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
21,506
$222,587 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
20,406
$211,202 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
19,815
$205,085 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.04%
19,000
$196,650 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
17,193
$177,948 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
16,252
$168,000 30 Jun 2023
13F

Institutional Holders of UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) as of Q3 2023

As of 30 Sep 2023, UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,724,118 shares. The largest 10 holders included GREAT POINT PARTNERS LLC, MENORA MIVTACHIM HOLDINGS LTD., RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., CREDIT SUISSE AG/, Harel Insurance Investments & Financial Services Ltd., RTW INVESTMENTS, LP, Migdal Insurance & Financial Holdings Ltd., SILVERARC CAPITAL MANAGEMENT, LLC, and Wildcat Capital Management, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
84
Q3 2023 holders
100
Holder diff
16
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).

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.
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