MENORA MIVTACHIM HOLDINGS LTD.

Holdings History for UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)

Symbol: URGN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share
Latest Disclosed Shares Owned: 2,303,031 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Menora Mivtachim Holdings Ltd ownership in UroGen Pharma Ltd. Ordinary Shares, par value NIS 0.01 per share (URGN)

17 Mar 2025 - Menora Mivtachim Holdings Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,303,031 shares of UroGen Pharma Ltd. Ordinary Shares, par value NIS 0.01 per share (URGN). This represents 5% ownership of the company. This is the first filing by MENORA MIVTACHIM HOLDINGS LTD. disclosing ownership of UroGen Pharma Ltd. Ordinary Shares, par value NIS 0.01 per share (URGN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Menora Mivtachim Holdings Ltd	5%		$24,780,614	2,303,031			$10.76	13G/A	11 Mar 2025	17 Mar 2025, 13:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$26,992,276	1,152,531	0		$23.42	Q4 2025
30 Sep 2025	0.12%	0%	$22,992,993	1,152,531	0		$19.95	Q3 2025
30 Jun 2025	0.09%	-0.09%	$15,789,675	1,152,531	-1,150,500	-50%	$13.70	Q2 2025
31 Mar 2025	0.17%	0%	$25,471,523	2,303,031	0		$11.06	Q1 2025
31 Dec 2024	0.15%	0%	$24,527,280	2,303,031	0		$10.65	Q4 2024
30 Sep 2024	0.18%	0%	$29,248,494	2,303,031	0		$12.70	Q3 2024
30 Jun 2024	0.26%	0%	$38,644,860	2,303,031	0		$16.78	Q2 2024
31 Mar 2024	0.26%	0%	$34,545,465	2,303,031	0		$15.00	Q1 2024
31 Dec 2023	0.29%	0%	$34,545,465	2,303,031	0		$15.00	Q4 2023
30 Sep 2023	0.29%	-0.03%	$32,265,464	2,303,031	-226,789	-9%	$14.01	Q3 2023
30 Jun 2023	0.24%	-0.04%	$26,183,637	2,529,820	-389,183	-13%	$10.35	Q2 2023
31 Mar 2023	0.28%	0%	$26,971,588	2,919,003	0		$9.24	Q1 2023
31 Dec 2022	0.44%	0%	$25,891,557	2,919,003	0		$8.87	Q4 2022
30 Sep 2022	0.46%	-0%	$24,286,000	2,919,003	-30,486	-1%	$8.32	Q3 2022
30 Jun 2022	0.44%	-0%	$24,156,000	2,949,489	-3,000	-0.1%	$8.19	Q2 2022
31 Mar 2022	0.37%	0%	$25,716,000	2,952,489	0		$8.71	Q1 2022
31 Dec 2021	0.38%	-0%	$28,078,000	2,952,489	-2,210	-0.07%	$9.51	Q4 2021
30 Sep 2021	0.73%	0%	$49,698,000	2,954,699	0		$16.82	Q3 2021
30 Jun 2021	0.65%	0%	$45,118,000	2,954,699	0		$15.27	Q2 2021
31 Mar 2021	0.94%	0%	$57,558,000	2,954,699	0		$19.48	Q1 2021
31 Dec 2020	0.93%	0%	$53,244,000	2,954,699	0		$18.02	Q4 2020
30 Sep 2020	1.3%	0%	$56,996,000	2,954,699	0		$19.29	Q3 2020
30 Jun 2020	1.9%	0%	$77,177,000	2,954,699	0		$26.12	Q2 2020
31 Mar 2020	1.4%	0%	$52,712,000	2,954,699	0		$17.84	Q1 2020
31 Dec 2019	2.4%	0%	$98,598,000	2,954,699	0		$33.37	Q4 2019
30 Sep 2019	1.7%	0%	$70,410,000	2,954,699	0		$23.83	Q3 2019
30 Jun 2019	2.9%	0%	$106,192,000	2,954,699	0		$35.94	Q2 2019
31 Mar 2019	2.9%	+0.45%	$109,147,000	2,954,699	+454,829	+18%	$36.94	Q1 2019
31 Dec 2018	3.1%	0%	$107,644,000	2,499,870	0		$43.06	Q4 2018
30 Sep 2018	3.2%	0%	$118,069,000	2,499,870	0		$47.23	Q3 2018
30 Jun 2018	3.5%	+0.64%	$124,394,000	2,499,870	+454,241	+22%	$49.76	Q2 2018
31 Mar 2018	3.2%	+0.84%	$101,647,000	2,045,629	+535,622	+35%	$49.69	Q1 2018
31 Dec 2017	2.2%	+1.4%	$56,187,000	1,510,007	+940,418	+165%	$37.21	Q4 2017
30 Sep 2017	0.73%	+0.56%	$17,953,000	569,589	+440,534	+341%	$31.52	Q3 2017
30 Jun 2017	0.11%	+0.11%	$2,331,000	129,055	+129,055	NEW	$18.06	Q2 2017

* 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.