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Get Institutions for : 
Urogen Pharma Ltd. (URGN)  
$13.30 0.25 (1.85%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    0
Total shares held : 
 18,771,740  
% of shares held : 
 84.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 3,412,689  
% of shares held change : 
   15.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.69  
Last Quarter's Ending Price : 
 $15.00  
Last Quarter's Average Price : 
 $12.98  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (2.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 90,074
 0.48%
 
Increased Positions :
52
 4,651,722
 24.78%
 
Unchanged Positions :
22
 4,396,754
 23.42%
 
Decreased Positions :
18
-508,187
-2.71%
 
Closed Positions :
12
-820,920
-4.37%
 
Guru Positions :
1
840,000
 4.47%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RTW INVESTMENTS LLC 40 - 2024-03-31 3,257,347 $48,860,000 1,530,539
   RA CAPITAL MANAGEMENT LLC 41 - 2024-03-31 3,083,430 $46,251,000 0
   MENORA MIVTACHIM HOLDINGS LTD. 56 - 2024-03-31 2,303,031 $34,545,000 0
   BLACKROCK INC. 2765 - 2024-03-31 1,716,813 $25,752,000 -2,491
   COWEN AND COMPANY LLC 18 *New 2024-03-31 1,626,589 $24,399,000 1,626,589
   ADAGE CAPITAL PARTNERS GP LLC 457 *New 2024-03-31 1,300,000 $19,500,000 1,300,000
   CREDIT SUISSE/ 659 - 2024-03-31 1,200,000 $18,000,000 0
   Point72 Asset Management L.P. 452 - 2024-03-31 1,112,020 $16,680,000 986,020
   LEUCADIA NATIONAL CORP -- Notable Guru -- 71 *New 2024-03-31 840,000 $12,600,000 840,000
   Migdal Insurance & Financial Holdings Ltd. 78 - 2024-03-31 686,472 $10,297,000 38,170
   Harel Insurance Investments & Financial Services L - 2024-03-31 673,487 $10,102,000 -196,558
   STATE STREET CORP 2542 - 2024-03-31 536,994 $8,055,000 46,163
   SILVERARC CAPITAL MANAGEMENT LLC 16 - 2024-03-31 508,587 $7,629,000 -16,817
   Wildcat Capital Management LLC 10 - 2024-03-31 495,606 $7,434,000 0
   MORGAN STANLEY 3712 - 2024-03-31 390,549 $5,858,000 -64,575
   GEODE CAPITAL MANAGEMENT LLC 2719 - 2024-03-31 323,952 $4,859,000 11,436
   SUPERSTRING CAPITAL MANAGEMENT LP 13 - 2024-03-31 288,267 $4,324,000 32,837
   Opaleye Management Inc. 28 - 2024-03-31 270,000 $4,050,000 -50,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1271 *New 2024-03-31 267,143 $4,008,000 267,143
   LAURION CAPITAL MANAGEMENT LP 139 - 2024-03-31 250,600 $3,759,000 0
   NORTHERN TRUST CORP 2687 - 2024-03-31 232,500 $3,488,000 -2,736
   WELLS FARGO & CO/MN 2252 - 2024-03-31 212,280 $3,184,000 -6,801
   VANGUARD GROUP INC 3475 - 2024-03-31 194,966 $2,924,000 24,367
   Parkman Healthcare Partners LLC 74 - 2024-03-31 184,184 $2,763,000 8,684
   ARK Investment Management LLC 169 - 2024-03-31 146,329 $2,195,000 -15,196
   AlphaCentric Advisors LLC 19 - 2024-03-31 143,898 $2,158,000 -11,102
   WELLINGTON MANAGEMENT CO LLP 1430 - 2024-03-31 136,741 $2,051,000 32,141
   GOLDMAN SACHS GROUP INC/ 3257 - 2024-03-31 113,862 $1,708,000 -359
   Schonfeld Strategic Advisors LLC 909 - 2024-03-31 104,100 $1,562,000 -27,800
   NUVEEN ASSET MANAGEMENT, LLC 2561 - 2024-03-31 83,419 $1,251,000 0
   Annandale Capital LLC 64 - 2024-03-31 81,552 $1,223,000 -279
   TWO SIGMA INVESTMENTS LLC 1729 - 2024-03-31 80,497 $1,207,000 -50,258
   De Lisle Partners LLP 97 - 2024-03-31 77,093 $1,154,000 0
   CIBC WORLD MARKETS CORP 626 *New 2024-03-31 75,000 $1,125,000 75,000
   CITADEL ADVISORS LLC 2993 - 2024-03-31 71,816 $1,077,000 -72,063
   AMERIPRISE FINANCIAL INC 3058 - 2024-03-31 70,952 $1,064,000 -2,009
   RICE HALL JAMES & ASSOCIATES LLC 208 - 2024-03-31 70,406 $1,056,000 514
   BANK OF NEW YORK MELLON CORP 3120 - 2024-03-31 68,219 $1,023,000 -1,885
   Squarepoint Ops LLC 1377 - 2024-03-31 63,039 $946,000 3,349
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2812 - 2024-03-31 62,880 $943,000 0
   OAK RIDGE INVESTMENTS LLC 121 *New 2024-03-31 61,204 $918,000 61,204
   BANK OF AMERICA CORP /DE/ 4157 - 2024-03-31 53,063 $796,000 -18,601
   HSBC HOLDINGS PLC 1521 *New 2024-03-31 52,954 $794,000 52,954
   Atom Investors LP 261 - 2024-03-31 49,790 $747,000 -10,375
   UBS Group AG 3882 - 2024-03-31 42,867 $643,000 17,798
   AQR CAPITAL MANAGEMENT LLC 1865 - 2024-03-31 42,262 $634,000 23,879
   MILLENNIUM MANAGEMENT LLC 3066 - 2024-03-31 41,880 $628,000 -384,626
   BNP PARIBAS ARBITRAGE SA 2010 - 2024-03-31 39,795 $597,000 16,799
   LLBH Private Wealth Management LLC 93 - 2024-03-31 37,000 $555,000 -750
   HPM Partners LLC 1551 - 2024-03-31 36,965 $554,000 -88,261
   MEITAV DASH INVESTMENTS LTD 167 - 2024-03-31 36,798 $552,000 -54,658
   RHUMBLINE ADVISERS 2613 - 2024-03-31 36,796 $552,000 2,090
   BENDER ROBERT & ASSOCIATES 36 - 2024-03-31 34,701 $521,000 0
   SHIKIAR ASSET MANAGEMENT INC 45 - 2024-03-31 33,250 $499,000 0
   TD ASSET MANAGEMENT INC 1297 *New 2024-03-31 32,800 $492,000 32,800
   MANUFACTURERES LIFE INSURANCE CO 2214 - 2024-03-31 32,521 $488,000 21,805
   Toroso Investments LLC 1226 *New 2024-03-31 28,320 $425,000 28,320
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3669 - 2024-03-31 27,411 $411,000 683
   BBR PARTNERS, LLC 162 - 2024-03-31 26,000 $390,000 0
   BALYASNY ASSET MANAGEMENT LLC 1540 *New 2024-03-31 24,971 $375,000 24,971
   PALO ALTO INVESTORS LLC 38 - 2024-03-31 24,500 $368,000 0
   JANE STREET GROUP LLC 4253 - 2024-03-31 22,417 $336,000 5,808
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 59 - 2024-03-31 21,823 $327,000 0
   Jump Financial LLC 1396 - 2024-03-31 21,573 $324,000 -11,747
   BARCLAYS PLC 3034 - 2024-03-31 19,412 $291,000 -17,955
   TWO SIGMA ADVISERS, LLC 2092 - 2024-03-31 18,800 $282,000 500
   J P MORGAN CHASE & CO 4069 - 2024-03-31 17,666 $265,000 -6,278
   Vivaldi Capital Management LLC 182 - 2024-03-31 20,124 $256,000 3,663
   Cresset Asset Management LLC 1644 - 2024-03-31 16,849 $253,000 133
   Connor Clark & Lunn Investment Management Ltd. 1340 - 2024-03-31 16,188 $243,000 -29,789
   GSA CAPITAL PARTNERS LLP 1355 - 2024-03-31 14,937 $224,000 14,937
   MetLife Investment Advisors LLC 2154 - 2024-03-31 14,626 $219,000 0
   AMERICAN INTERNATIONAL GROUP INC 2136 - 2024-03-31 13,664 $205,000 143
   DEUTSCHE BANK AG 2736 - 2024-03-31 13,084 $196,000 2,716
   Engineers Gate Manager LP 1656 - 2024-03-31 12,636 $190,000 -974
   ROYAL BANK OF CANADA 4246 - 2024-03-31 11,625 $174,000 -8,998
   INVESCO LTD 3562 - 2024-03-31 10,758 $161,000 656
   Ethos Financial Group LLC 223 - 2024-03-31 10,500 $158,000 0
   Soleus Capital Management L.P. 88 - 2024-03-31 10,000 $150,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 2566 - 2024-03-31 8,923 $134,000 360
   Cubist Systematic Strategies LLC 1832 - 2024-03-31 6,150 $92,000 6,008
   China Universal Asset Management Co. Ltd. 383 - 2024-03-31 5,903 $89,000 2,328
   Allspring Global Investments Holdings LLC 1890 - 2024-03-31 4,963 $74,000 0
   CITIGROUP INC 3526 - 2024-03-31 4,838 $73,000 -13,846
   FMR LLC 3443 - 2024-03-31 3,231 $48,000 -1,649
   SUMMIT INVESTMENT ADVISORS INC 2226 - 2024-03-31 2,816 $42,000 0
   LEGAL & GENERAL GROUP PLC 2788 - 2024-03-31 2,785 $42,000 -83
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2518 - 2024-03-31 2,788 $42,000 -1,689
   SIMPLEX TRADING LLC 1451 - 2024-03-31 2,805 $42,000 -3,846
   METROPOLITAN LIFE INSURANCE CO/NY 1756 - 2024-03-31 1,586 $24,000 0
   FIRST MANHATTAN CO 1010 - 2024-03-31 1,500 $23,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1857 - 2024-03-31 1,400 $21,000 0
   AMALGAMATED BANK 2277 - 2024-03-31 943 $14,000 -2,295
   SIGNATUREFD, LLC 2275 - 2024-03-31 650 $10,000 34
   Advisor Group Holdings Inc. 5611 - 2024-03-31 663 $10,000 0
   PNC FINANCIAL SERVICES GROUP INC 3769 - 2024-03-31 543 $8,000 542
   Atlantic Trust Group LLC 2405 *New 2024-03-31 509 $7,000 509
   NBC SECURITIES INC. 1787 *New 2024-03-31 437 $6,000 437
   Russell Investments Group Ltd. 2892 - 2024-03-31 253 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4843 - 2024-03-31 187 $3,000 -1,504
  100 Records found
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