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Get Institutions for : 
Urogen Pharma Ltd. (URGN)  
$14.40 0.58 (4.2%) as of 4:30 Wed 5/1


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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  : 
1.42 (10.94%)  




 
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 :
0
 0%
 
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
   RA CAPITAL MANAGEMENT LLC 35 - 2023-12-31 3,083,430 $46,251,000 1,599,733
   MENORA MIVTACHIM HOLDINGS LTD. 57 - 2023-12-31 2,303,031 $34,545,000 0
   RTW INVESTMENTS LLC 39 - 2023-12-31 1,726,808 $25,902,000 869,344
   BLACKROCK INC. 2790 - 2023-12-31 1,719,304 $25,790,000 521,657
   CREDIT SUISSE/ 687 - 2023-12-31 1,200,000 $18,000,000 140,000
   Harel Insurance Investments & Financial Services L 63 - 2023-12-31 870,045 $13,051,000 -149
   Migdal Insurance & Financial Holdings Ltd. 76 - 2023-12-31 648,302 $9,725,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 14 - 2023-12-31 525,404 $7,881,000 16,521
   Wildcat Capital Management LLC 11 - 2023-12-31 495,606 $7,434,000 0
   STATE STREET CORP 2579 - 2023-12-31 490,831 $7,362,000 36,727
   MORGAN STANLEY 3610 - 2023-12-31 455,124 $6,827,000 343,997
   MILLENNIUM MANAGEMENT LLC 1670 - 2023-12-31 426,506 $6,398,000 150,721
   Opaleye Management Inc. 22 - 2023-12-31 320,000 $4,800,000 0
   GEODE CAPITAL MANAGEMENT LLC 2731 - 2023-12-31 312,516 $4,688,000 93,389
   SUPERSTRING CAPITAL MANAGEMENT LP 12 - 2023-12-31 255,430 $3,831,000 0
   LAURION CAPITAL MANAGEMENT LP 85 - 2023-12-31 250,600 $3,759,000 -130,000
   NORTHERN TRUST CORP 2690 - 2023-12-31 235,236 $3,529,000 57,845
   WELLS FARGO & CO/MN 2173 - 2023-12-31 219,081 $3,286,000 2,548
   Parkman Healthcare Partners LLC 67 - 2023-12-31 175,500 $2,633,000 30,189
   VANGUARD GROUP INC 3511 - 2023-12-31 170,599 $2,559,000 58,765
   ARK Investment Management LLC 169 - 2024-03-31 146,329 $2,195,000 -15,196
   CITADEL ADVISORS LLC 2241 - 2023-12-31 143,879 $2,158,000 136,883
   AlphaCentric Advisors LLC 19 - 2024-03-31 143,898 $2,158,000 -11,102
   Schonfeld Strategic Advisors LLC 740 - 2023-12-31 131,900 $1,979,000 1,700
   TWO SIGMA INVESTMENTS LLC 1448 - 2023-12-31 130,755 $1,961,000 10,541
   Point72 Asset Management L.P. 814 - 2023-12-31 126,000 $1,890,000 -81,733
   HPM Partners LLC - 2023-12-31 125,226 $1,878,000 125,226
   GOLDMAN SACHS GROUP INC/ 3226 - 2023-12-31 114,221 $1,713,000 60,574
   WELLINGTON MANAGEMENT CO LLP 1443 - 2023-12-31 104,600 $1,569,000 34,537
   MEITAV DASH INVESTMENTS LTD 182 - 2023-12-31 91,456 $1,372,000 0
   RENAISSANCE TECHNOLOGIES LLC 2199 - 2023-12-31 91,300 $1,370,000 -69,000
   NUVEEN ASSET MANAGEMENT, LLC 2590 - 2023-12-31 83,419 $1,251,000 19,785
   Annandale Capital LLC 67 - 2023-12-31 81,831 $1,227,000 0
   D E SHAW & CO INC 1848 - 2023-12-31 77,873 $1,168,000 44,240
   AMERIPRISE FINANCIAL INC 3069 - 2023-12-31 72,961 $1,094,000 -13,148
   BANK OF AMERICA CORP /DE/ 3961 - 2023-12-31 71,664 $1,075,000 28,326
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2849 - 2023-12-31 62,880 $943,000 16,486
   Atom Investors LP 198 - 2023-12-31 60,165 $902,000 44,505
   Squarepoint Ops LLC 1397 - 2023-12-31 59,690 $895,000 59,690
   Connor Clark & Lunn Investment Management Ltd. 963 - 2023-12-31 45,977 $690,000 16,211
   LLBH Private Wealth Management LLC 86 - 2023-12-31 37,750 $566,000 -750
   BARCLAYS PLC 2845 - 2023-12-31 37,367 $560,000 33,946
   RHUMBLINE ADVISERS 2633 - 2023-12-31 34,706 $521,000 7,842
   BENDER ROBERT & ASSOCIATES 36 - 2024-03-31 34,701 $521,000 0
   Jump Financial LLC 1026 - 2023-12-31 33,320 $500,000 3,720
   SHIKIAR ASSET MANAGEMENT INC 45 - 2024-03-31 33,250 $499,000 0
   MARSHALL WACE LLP 1454 - 2023-12-31 28,552 $428,000 1,731
   Walleye Trading Advisors LLC 1142 *New 2023-12-31 27,218 $408,000 27,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4049 - 2023-12-31 26,728 $401,000 6,553
   BBR PARTNERS, LLC 120 - 2023-12-31 26,000 $390,000 0
   UBS Group AG 4140 - 2023-12-31 25,069 $376,000 5,850
   PALO ALTO INVESTORS LLC 34 - 2023-12-31 24,500 $368,000 0
   J P MORGAN CHASE & CO 3849 - 2023-12-31 23,944 $359,000 4,901
   BNP PARIBAS ARBITRAGE SA 2209 - 2023-12-31 22,996 $345,000 6,617
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 21,823 $327,000 0
   ROYAL BANK OF CANADA 4079 - 2023-12-31 20,623 $309,000 3,607
   Vivaldi Capital Management LLC 162 - 2023-12-31 16,461 $309,000 0
   CITIGROUP INC 2891 - 2023-12-31 18,684 $280,000 18,278
   AQR CAPITAL MANAGEMENT LLC 2091 *New 2023-12-31 18,383 $276,000 18,383
   TWO SIGMA ADVISERS, LLC 2130 - 2023-12-31 18,300 $275,000 -600
   Cresset Asset Management LLC 1557 - 2023-12-31 16,716 $251,000 0
   JANE STREET GROUP LLC 4577 - 2023-12-31 16,609 $249,000 6,552
   PARTNERS CAPITAL INVESTMENT GROUP LLP 238 - 2023-12-31 15,384 $231,000 0
   MetLife Investment Advisors LLC 2195 - 2023-12-31 14,626 $219,000 4,223
   SIERRA SUMMIT ADVISORS LLC 181 - 2023-12-31 14,515 $218,000 0
   Engineers Gate Manager LP 1634 *New 2023-12-31 13,610 $204,000 13,610
   AMERICAN INTERNATIONAL GROUP INC 2165 - 2023-12-31 13,521 $203,000 3,756
   FEDERATED INVESTORS INC /PA/ 1516 - 2023-12-31 11,709 $176,000 -1,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,348 $170,000 60
   ING INVESTMENT MANAGEMENT LLC 2484 *New 2023-12-31 11,080 $166,000 11,080
   MANUFACTURERES LIFE INSURANCE CO 2676 *New 2023-12-31 10,716 $161,000 10,716
   Ethos Financial Group LLC 213 - 2023-12-31 10,500 $158,000 0
   DEUTSCHE BANK AG 2904 - 2023-12-31 10,368 $156,000 -146
   INVESCO LTD 3485 - 2023-12-31 10,102 $152,000 47
   SG AMERICAS SECURITIES LLC 2224 *New 2023-12-31 8,707 $131,000 8,707
   NEW YORK STATE COMMON RETIREMENT FUND 2580 - 2023-12-31 8,563 $128,000 -37
   Allspring Global Investments Holdings LLC 1884 - 2024-03-31 4,963 $74,000 8
   FMR LLC 3195 - 2023-12-31 4,880 $73,000 -39
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2528 - 2023-12-31 4,477 $67,000 160
   China Universal Asset Management Co. Ltd. - 2023-12-31 3,575 $54,000 2,801
   LEGAL & GENERAL GROUP PLC 2824 - 2023-12-31 2,868 $43,000 738
   SUMMIT INVESTMENT ADVISORS INC 2260 - 2023-12-31 2,816 $42,000 1,200
   SIMPLEX TRADING LLC 1451 - 2024-03-31 2,805 $42,000 -3,846
   TOWER RESEARCH CAPITAL LLC 3510 - 2023-12-31 1,691 $25,000 -8,699
   METROPOLITAN LIFE INSURANCE CO/NY 1825 - 2023-12-31 1,586 $24,000 508
   FIRST MANHATTAN CO 999 - 2023-12-31 1,500 $23,000 500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1867 - 2023-12-31 1,400 $21,000 0
   AMALGAMATED BANK 2277 - 2024-03-31 943 $14,000 -2,295
   Advisor Group Holdings Inc. 5706 - 2023-12-31 663 $10,000 -543
   SIGNATUREFD, LLC 2300 - 2023-12-31 616 $9,000 536
   NBC SECURITIES INC. 1787 *New 2024-03-31 437 $6,000 437
   LAZARD ASSET MANAGEMENT LLC 1899 - 2023-12-31 354 $5,000 -2,957
   Russell Investments Group Ltd. 2836 - 2023-12-31 253 $4,000 0
   GROUP ONE TRADING, L.P. 1597 *New 2023-12-31 100 $2,000 100
   US BANCORP 3611 *New 2023-12-31 134 $2,000 134
   Lindbrook Capital LLC 2222 - 2024-03-31 160 $2,000 98
   Cubist Systematic Strategies LLC 2025 - 2023-12-31 142 $2,000 -129,930
   EverSource Wealth Advisors LLC 2261 *New 2023-12-31 57 $1,000 57
  100 Records found
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