Urogen PharmaURGN
13F holders, Q1 2024 (March 31)112holders
5famous investors
$15.00avg. 13F price*
At the end of Q1 2024, 112 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings. The largest holders were RTW Investments, LP ($48.9M), Ra Capital Management, L.P. ($46.3M) and Great Point Partners LLC ($39.3M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Urogen Pharma Ltd.
- CUSIP
- M96088105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $65.0M |
| Exits | 13 | $4.5M |
Ownership 112 holders
| RTW Investments, LP | 0.72% | Add +88.6% | 3,257,347 | $48.9M |
| Ra Capital Management, L.P. | 0.59% | No change | 3,083,430 | $46.3M |
| Great Point Partners LLC | 6.13% | No change | 2,620,545 | $39.3M |
| Menora Mivtachim Holdings LTD. | 0.26% | No change | 2,303,031 | $34.5M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 1,716,813 | $25.8M |
| Cowen and Company, LLC | 0.96% | New | 1,626,589 | $24.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 1,300,000 | $19.5M |
| Credit Suisse AG/ | 0.02% | No change | 1,200,000 | $18.0M |
| Point72 Asset Management | 0.05% | Add +782.6% | 1,112,020 | $16.7M |
| Jefferies Financial Group Inc. | 0.28% | New | 840,000 | $12.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.16% | Add +5.9% | 686,472 | $10.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.20% | Reduce -22.6% | 673,487 | $10.1M |
| State Street Corp. | 0.00% | Add +9.4% | 536,994 | $8.1M |
| Silverarc Capital Management, LLC | 2.14% | Reduce -3.2% | 508,587 | $7.6M |
| Wildcat Capital Management, LLC | 2.70% | No change | 495,606 | $7.4M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 390,549 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 323,952 | $4.9M |
| Superstring Capital Management LP | 2.86% | Add +12.9% | 288,267 | $4.3M |
| Opaleye Management Inc. | 0.89% | Reduce -15.6% | 270,000 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | New | 267,143 | $4.0M |
| Laurion Capital Management LP | 0.10% | No change | 250,600 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 232,500 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 212,280 | $3.2M |
| Vanguard Group Inc. | 0.00% | Add +14.3% | 194,966 | $2.9M |
| Parkman Healthcare Partners LLC | 0.34% | Add +5.0% | 184,184 | $2.8M |
| ARK Investment Management | 0.02% | Reduce -9.4% | 146,329 | $2.2M |
| AlphaCentric Advisors LLC | 1.30% | Reduce -7.2% | 143,898 | $2.2M |
| Wellington Management Group LLP | 0.00% | Add +30.7% | 136,741 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.3% | 113,862 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -21.1% | 104,100 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 83,419 | $1.3M |
| Annandale Capital, LLC | 0.28% | Reduce -0.3% | 81,552 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.4% | 80,497 | $1.2M |
| De Lisle Partners LLP | 0.27% | — | 77,093 | $1.2M |
| Cibc World Markets Corp. | 0.01% | New | 75,000 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -50.1% | 71,816 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 70,952 | $1.1M |
| Rice Hall James & Associates, LLC | 0.06% | Add +0.7% | 70,406 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 68,219 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +5.6% | 63,039 | $946K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 62,880 | $943K |
| Oak Ridge Investments LLC | 0.09% | New | 61,204 | $918K |
| Bank of America Corp. | 0.00% | Reduce -26.0% | 53,063 | $796K |
| HSBC Holdings PLC | 0.00% | New | 52,954 | $794K |
| Atom Investors LP | 0.09% | Reduce -17.2% | 49,790 | $747K |
| UBS Group AG | 0.00% | Add +71.0% | 42,867 | $643K |
| AQR Capital Management | 0.00% | Add +129.9% | 42,262 | $634K |
| Millennium Management | 0.00% | Reduce -90.2% | 41,880 | $628K |
| BNP Paribas Financial Markets | 0.00% | Add +73.0% | 39,795 | $597K |
| Coastal Bridge Advisors, LLC | 0.13% | Reduce -2.0% | 37,000 | $555K |
| Cerity Partners LLC | 0.00% | Reduce -70.5% | 36,965 | $554K |
| Rhumbline Advisers | 0.00% | Add +6.0% | 36,796 | $552K |
| Meitav Investment House Ltd. | 0.01% | Reduce -59.8% | 36,798 | $552K |
| Bender Robert & Associates | 0.12% | No change | 34,701 | $521K |
| Shikiar Asset Management Inc. | 0.16% | No change | 33,250 | $499K |
| TD Asset Management Inc | 0.00% | New | 32,800 | $492K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +203.5% | 32,521 | $488K |
| Tidal Investments LLC | 0.01% | New | 28,320 | $425K |
| Susquehanna International Group, LLP | 0.00% | Add +2.6% | 27,411 | $411K |
| BBR Partners, LLC | 0.03% | No change | 26,000 | $390K |
| Balyasny Asset Management L.P. | 0.00% | New | 24,971 | $375K |
| Palo Alto Investors LP | 0.04% | No change | 24,500 | $368K |
| Jane Street Group, LLC | 0.00% | Add +35.0% | 22,417 | $336K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.09% | No change | 21,823 | $327K |
| Jump Financial, LLC | 0.01% | Reduce -35.3% | 21,573 | $324K |
| Barclays PLC | 0.00% | Reduce -48.0% | 19,412 | $291K |
| Two Sigma Advisers, LP | 0.00% | Add +2.7% | 18,800 | $282K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.2% | 17,666 | $265K |
| Debussy Capital Management LP | 0.07% | Add +22.3% | 20,124 | $256K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 16,849 | $253K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -64.8% | 16,188 | $243K |
| Gsa Capital Partners LLP | 0.02% | New | 14,937 | $224K |
| MetLife Investment Management, LLC | 0.00% | No change | 14,626 | $219K |
| American International Group, Inc. | 0.00% | Add +1.1% | 13,664 | $205K |
| Deutsche Bank AG | 0.00% | Add +26.2% | 13,084 | $196K |
| Engineers Gate Manager LP | 0.01% | Reduce -7.2% | 12,636 | $190K |
| Royal Bank of Canada | 0.00% | Reduce -43.6% | 11,625 | $174K |
| Invesco Ltd. | 0.00% | Add +6.5% | 10,758 | $161K |
| Ethos Financial Group, LLC | 0.03% | No change | 10,500 | $158K |
| Soleus Capital Management, L.P. | 0.01% | New | 10,000 | $150K |
| New York State Common Retirement Fund | 0.00% | Add +4.2% | 8,923 | $134K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +4231.0% | 6,150 | $92K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +65.1% | 5,903 | $89K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 4,963 | $74K |
| Citigroup Inc. | 0.00% | Reduce -74.1% | 4,838 | $73K |
| FMR LLC | 0.00% | Reduce -33.8% | 3,231 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,816 | $42K |
| Simplex Trading, LLC | 0.00% | Reduce -57.8% | 2,805 | $42K |
| California State Teachers Retirement System | 0.00% | Reduce -37.7% | 2,788 | $42K |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 2,785 | $42K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,586 | $24K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,500 | $23K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,400 | $21K |
| Amalgamated Bank | 0.00% | Reduce -70.9% | 943 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 663 | $10K |
| Signaturefd, LLC | 0.00% | Add +5.5% | 650 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54200.0% | 543 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 509 | $7K |
| Lanark Financial, Inc. | 0.00% | New | 437 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 253 | $4K |
"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.