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Get Institutions for : 
Urogen Pharma Ltd. (URGN)  
$13.21 0.57 (4.14%) as of 4:30 Thu 5/16


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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  : 
0.23 (1.77%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MENORA MIVTACHIM HOLDINGS LTD. 57 - 2023-12-31 2,303,031 $34,545,000 0
   CREDIT SUISSE/ 659 - 2024-03-31 1,200,000 $18,000,000 0
   Wildcat Capital Management LLC 11 - 2023-12-31 495,606 $7,434,000 0
   Opaleye Management Inc. 22 - 2023-12-31 320,000 $4,800,000 0
   Annandale Capital LLC 67 - 2023-12-31 81,831 $1,227,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2812 - 2024-03-31 62,880 $943,000 0
   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
   BBR PARTNERS, LLC 120 - 2023-12-31 26,000 $390,000 0
   PALO ALTO INVESTORS LLC 34 - 2023-12-31 24,500 $368,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 59 - 2024-03-31 21,823 $327,000 0
   Vivaldi Capital Management LLC 162 - 2023-12-31 16,461 $309,000 0
   Cresset Asset Management LLC 1557 - 2023-12-31 16,716 $251,000 0
   PARTNERS CAPITAL INVESTMENT GROUP LLP 238 - 2023-12-31 15,384 $231,000 0
   Ethos Financial Group LLC 223 - 2024-03-31 10,500 $158,000 0
   Allspring Global Investments Holdings LLC 1890 - 2024-03-31 4,963 $74,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1867 - 2023-12-31 1,400 $21,000 0
   Advisor Group Holdings Inc. 5611 - 2024-03-31 663 $10,000 0
   Russell Investments Group Ltd. 2892 - 2024-03-31 253 $4,000 0
   US BANCORP 3659 - 2024-03-31 134 $2,000 0
   DAIWA SECURITIES GROUP INC. 1270 - 2024-03-31 48 $1,000 0
   QUADRANT CAPITAL GROUP LLC 2572 - 2023-12-31 56 $1,000 0
   TORONTO DOMINION BANK 1276 - 2023-12-31 6 $0 0
   PROEQUITIES INC. 5195 - 2024-03-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
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