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Get Institutions for : 
Urogen Pharma Ltd. (URGN)  
$13.59 0.51 (3.9%) as of 4:30 Wed 6/5


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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 : 
 $15.21  
Last Quarter's Ending Price : 
 $15.00  
Last Quarter's Average Price : 
 $16.35  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (16.88%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2765 - 2024-03-31 1,716,813 $25,752,000 -2,491
   Harel Insurance Investments & Financial Services L - 2024-03-31 673,487 $10,102,000 -196,558
   SILVERARC CAPITAL MANAGEMENT LLC 16 - 2024-03-31 508,587 $7,629,000 -16,817
   MORGAN STANLEY 3712 - 2024-03-31 390,549 $5,858,000 -64,575
   Opaleye Management Inc. 30 - 2024-03-31 270,000 $4,050,000 -50,000
   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
   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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 3120 - 2024-03-31 68,219 $1,023,000 -1,885
   BANK OF AMERICA CORP /DE/ 4157 - 2024-03-31 53,063 $796,000 -18,601
   Atom Investors LP 261 - 2024-03-31 49,790 $747,000 -10,375
   MILLENNIUM MANAGEMENT LLC 3066 - 2024-03-31 41,880 $628,000 -384,626
   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
   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
   J P MORGAN CHASE & CO 4069 - 2024-03-31 17,666 $265,000 -6,278
   Connor Clark & Lunn Investment Management Ltd. 1340 - 2024-03-31 16,188 $243,000 -29,789
   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
   CITIGROUP INC 3526 - 2024-03-31 4,838 $73,000 -13,846
   FMR LLC 3443 - 2024-03-31 3,231 $48,000 -1,649
   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
   AMALGAMATED BANK 2277 - 2024-03-31 943 $14,000 -2,295
   TOWER RESEARCH CAPITAL LLC 4843 - 2024-03-31 187 $3,000 -1,504
   QUADRANT CAPITAL GROUP LLC 2690 - 2024-03-31 26 $0 -30
  36 Records found
  1    
  Page 1 of 1
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