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UroGen Pharma (URGN) Institutional Ownership

UroGen Pharma logo
$10.64 -0.07 (-0.65%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for UroGen Pharma (NASDAQ:URGN)

Current
Institutional Ownership
Percentage
91.29%
Number of
Institutional Buyers
(last 12 months)
42
Total
Institutional Inflows
(last 12 months)
$103.90M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$49.22M
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URGN Institutional Buying and Selling by Quarter

UroGen Pharma Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/25/2024 Tidal Investments LLC37,595$477K0.0%+19.1%0.160%
11/19/2024 Barclays PLC59,778$759K0.0%+409.3%0.255%
11/16/2024 Geode Capital Management LLC455,637$5.79M0.0%+8.1%1.943%
11/15/2024 Barclays PLC59,778$759K0.0%+409.3%0.255%
11/15/2024 XTX Topco Ltd23,381$297K0.0%N/A0.100%
11/15/2024 Jane Street Group LLC30,718$390K0.0%-21.1%0.131%
11/15/2024 Wellington Management Group LLP137,300$1.74M0.0%-12.0%0.586%
11/15/2024 State Street Corp769,583$9.77M0.0%+5.9%3.282%
11/15/2024 RTW Investments LP3,787,347$48.10M0.7%+6.5%16.151%
11/15/2024 Point72 Asset Management L.P.1,506,646$19.13M0.0%-38.5%6.425%
11/15/2024 Parkman Healthcare Partners LLC347,541$4.41M0.6%+26.6%1.482%
11/15/2024 HighVista Strategies LLC38,566$490K0.2%N/A0.164%
11/14/2024 Verition Fund Management LLC13,254$168K0.0%N/A0.057%
11/14/2024 Vestal Point Capital LP400,000$5.08M0.4%N/A1.705%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,341,072$17.03M0.0%+1.6%5.718%
11/14/2024 Stonepine Capital Management LLC280,345$3.56M2.2%N/A1.195%
11/13/2024 Great Point Partners LLC758,786$9.64M2.8%-73.9%3.235%
11/13/2024 BNP Paribas Financial Markets8,546$109K0.0%+221.8%0.036%
11/13/2024 FMR LLC23,090$293K0.0%+575.1%0.098%
11/12/2024 Charles Schwab Investment Management Inc.90,493$1.15M0.0%+9.1%0.386%
11/9/2024 Intech Investment Management LLC12,203$155K0.0%N/A0.052%
11/5/2024 GSA Capital Partners LLP19,597$249K0.0%N/A0.084%
10/31/2024 ARK Investment Management LLC121,634$1.55M0.0%-19.9%0.519%
10/28/2024 Oak Ridge Investments LLC76,799$975K0.1%-3.9%0.327%
10/28/2024 Rice Hall James & Associates LLC271,897$3.45M0.2%+273.6%1.159%
10/25/2024 China Universal Asset Management Co. Ltd.8,100$103K0.0%+90.9%0.035%
10/11/2024 Wesbanco Bank Inc.74,400$945K0.0%N/A0.317%
10/3/2024 SG Americas Securities LLC14,062$179K0.0%N/A0.060%
8/16/2024 Coastal Bridge Advisors LLC38,500$646K0.2%+4.1%0.164%
8/16/2024 Annandale Capital LLC75,552$1.27M0.2%-7.4%0.322%
8/15/2024 The Manufacturers Life Insurance Company13,302$223K0.0%-59.1%0.057%
8/15/2024 Millennium Management LLC1,160,899$19.48M0.0%+2,672.0%4.951%
8/15/2024 AQR Capital Management LLC30,290$508K0.0%-28.3%0.129%
8/14/2024 Point72 Asset Management L.P.2,449,277$41.10M0.1%+120.3%10.445%
8/14/2024 Cubist Systematic Strategies LLC44,949$754K0.0%+630.9%0.192%
8/14/2024 Great Point Partners LLC2,906,259$48.77M9.3%+10.9%12.393%
8/14/2024 Marshall Wace LLP42,841$719K0.0%N/A0.183%
8/14/2024 ProShare Advisors LLC11,888$199K0.0%N/A0.051%
8/8/2024 Main Street Financial Solutions LLC24,000$403K0.0%N/A0.102%
8/8/2024 Rice Hall James & Associates LLC72,787$1.22M0.1%+3.4%0.310%
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8/7/2024 Cowen AND Company LLC2,099,482$35.23M1.0%+29.1%8.953%
8/1/2024 Rhumbline Advisers50,477$847K0.0%+37.2%0.215%
7/26/2024 ARK Investment Management LLC151,781$2.55M0.0%+3.7%0.647%
7/26/2024 Bank of New York Mellon Corp96,619$1.62M0.0%+41.6%0.412%
7/22/2024 Harel Insurance Investments & Financial Services Ltd.463,565$7.78M0.1%-31.2%1.977%
7/17/2024 Oak Ridge Investments LLC79,929$1.34M0.1%+30.6%0.341%
7/16/2024 Shikiar Asset Management Inc.10,750$180K0.0%-67.7%0.046%
5/29/2024 Opaleye Management Inc.270,000$4.05M0.9%-15.6%1.151%
5/17/2024 Tidal Investments LLC28,320$425K0.0%N/A0.121%
5/16/2024 California State Teachers Retirement System2,788$42K0.0%-37.7%0.012%
5/15/2024 Price T Rowe Associates Inc. MD267,143$4.01M0.0%N/A1.139%
5/10/2024 Vanguard Group Inc.194,966$2.92M0.0%+14.3%0.831%
5/1/2024 BNP Paribas Financial Markets39,795$597K0.0%+73.1%0.170%
5/1/2024 Oak Ridge Investments LLC61,204$918K0.1%N/A0.261%
4/30/2024 Harel Insurance Investments & Financial Services Ltd.673,487$10.10M0.2%-22.6%2.872%
4/29/2024 China Universal Asset Management Co. Ltd.5,903$89K0.0%+65.1%0.025%
3/5/2024 Wellington Management Group LLP104,600$1.57M0.0%+49.3%0.446%
2/22/2024 Sierra Summit Advisors LLC14,515$218K0.1%N/A0.062%
2/15/2024 Parkman Healthcare Partners LLC175,500$2.63M0.4%+20.8%0.748%
2/14/2024 Superstring Capital Management LP255,430$3.83M2.7%N/A1.089%
2/14/2024 RTW Investments LP1,726,808$25.90M0.4%+101.4%7.364%
2/13/2024 Tower Research Capital LLC TRC 1,691$25K0.0%-83.7%0.007%
2/7/2024 Jump Financial LLC33,320$500K0.0%+12.6%0.142%
2/7/2024 BNP Paribas Financial Markets22,996$345K0.0%+40.4%0.098%
1/31/2024 Federated Hermes Inc.11,709$176K0.0%-10.8%0.050%
1/26/2024 Cerity Partners LLC125,226$1.88M0.0%N/A0.534%
1/25/2024 Allspring Global Investments Holdings LLC4,955$74K0.0%+31.6%0.021%
1/24/2024 China Universal Asset Management Co. Ltd.3,575$54K0.0%+361.9%0.015%
1/17/2024 ARK Investment Management LLC161,525$2.42M0.0%-25.0%0.689%
1/12/2024 SG Americas Securities LLC8,707$131K0.0%N/A0.037%
11/15/2023 Annandale Capital LLC81,831$1.15M0.3%-3.0%0.349%
11/15/2023 RA Capital Management L.P.1,483,697$20.79M0.4%N/A6.327%
11/15/2023 Laurion Capital Management LP380,600$5.33M0.0%+3.1%1.623%
11/14/2023 Schonfeld Strategic Advisors LLC130,200$1.82M0.0%N/A0.555%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.29,766$417K0.0%+38.4%0.127%
11/13/2023 EAM Investors LLC170,523$2.39M0.5%N/A0.727%
11/13/2023 Federated Hermes Inc.13,130$184K0.0%N/A0.056%
11/13/2023 Acadian Asset Management LLC4,563$63K0.0%-36.5%0.019%
11/13/2023 Silverarc Capital Management LLC508,883$7.13M2.2%N/A2.170%
11/7/2023 Jump Financial LLC29,600$415K0.0%N/A0.126%
11/6/2023 Clal Insurance Enterprises Holdings Ltd222,159$3.11M0.0%-58.0%0.947%
11/2/2023 Rice Hall James & Associates LLC75,180$1.05M0.1%-1.2%0.321%
10/30/2023 Harel Insurance Investments & Financial Services Ltd.870,194$12.19M0.2%-15.1%3.711%
10/30/2023 Meitav Investment House Ltd.91,456$1.30M0.0%-13.3%0.390%
10/27/2023 Allspring Global Investments Holdings LLC3,764$53K0.0%N/A0.016%
10/25/2023 Migdal Insurance & Financial Holdings Ltd.648,302$9.08M0.2%-7.2%2.765%
10/24/2023 Bank of New York Mellon Corp57,806$810K0.0%+25.9%0.247%
10/20/2023 Denali Advisors LLC14,300$200K0.1%-24.7%0.061%
10/18/2023 ARK Investment Management LLC215,272$3.02M0.0%+6.6%0.918%
9/21/2023 Barclays PLC3,901$41K0.0%-52.1%0.017%
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8/17/2023 Coastal Bridge Advisors LLC37,732$391K0.1%+2.0%0.161%
8/16/2023 Stonepine Capital Management LLC448,508$4.64M1.7%-36.1%1.913%
8/14/2023 Vivaldi Capital Management LP11,500$119K0.0%N/A0.049%
8/14/2023 Partners Capital Investment Group LLP15,384$159K0.0%N/A0.066%
8/11/2023 Stonepine Capital Management LLC448,508$4.64M1.7%-36.1%1.972%
8/10/2023 Meitav Investment House Ltd.105,512$1.11M0.0%-1.6%0.464%
8/8/2023 AlphaCentric Advisors LLC152,500$1.58M0.9%N/A0.671%
8/7/2023 Acadian Asset Management LLC7,187$74K0.0%+57.5%0.032%
8/4/2023 American International Group Inc.9,417$97K0.0%N/A0.041%
7/31/2023 Menora Mivtachim Holdings LTD.2,529,820$26.18M0.2%-13.3%11.125%
(Data available from 1/1/2016 forward)

URGN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of URGN shares?

During the previous two years, 74 institutional investors and hedge funds held shares of UroGen Pharma. The most heavily invested institutionals were RTW Investments LP ($48.10M), Cowen AND Company LLC ($35.23M), Menora Mivtachim Holdings LTD. ($26.18M), RA Capital Management L.P. ($20.79M), Millennium Management LLC ($19.48M), Point72 Asset Management L.P. ($19.13M), and UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($17.03M).Learn more on URGN's institutional investors.

What percentage of UroGen Pharma stock is owned by institutional investors?

91.29% of UroGen Pharma stock is owned by institutional investors. Learn more on URGN's institutional investor holdings.

Which institutional investors have been buying UroGen Pharma stock?

Of the 63 institutional investors that purchased UroGen Pharma stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: RA Capital Management L.P. ($1.48M), Point72 Asset Management L.P. ($1.34M), Millennium Management LLC ($1.12M), RTW Investments LP ($1.10M), Silverarc Capital Management LLC ($508.88K), Cowen AND Company LLC ($472.89K), and Vestal Point Capital LP ($400K).

How much institutional buying is happening at UroGen Pharma?

Institutional investors have bought a total of 9,714,235 shares in the last 24 months. This purchase volume represents approximately $142.64M in transactions.

Which UroGen Pharma major shareholders have been selling company stock?

Of the 25 institutional investors that sold UroGen Pharma stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Great Point Partners LLC ($2.67M), Stonepine Capital Management LLC ($1.11M), Point72 Asset Management L.P. ($942.63K), Harel Insurance Investments & Financial Services Ltd. ($561.85K), Menora Mivtachim Holdings LTD. ($389.18K), Clal Insurance Enterprises Holdings Ltd ($307.23K), and ARK Investment Management LLC ($237.49K).

How much institutional selling is happening at UroGen Pharma?

Institutional investors have sold a total of 6,499,437 shares in the last 24 months. This volume of shares sold represents approximately $78.39M in transactions.



This page (NASDAQ:URGN) was last updated on 12/21/2024 by MarketBeat.com Staff
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