Urogen PharmaURGN
13F holders, Q2 2024 (June 30)115holders +3
21new positions
18sold out
6famous investors
$16.78avg. 13F price*
At the end of Q2 2024, 115 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings, up 3 from Q1 2024. 21 opened new positions and 18 sold out. The largest holders were RTW Investments, LP ($59.7M), Adage Capital Partners Gp, L.L.C. ($55.4M) and Ra Capital Management, L.P. ($51.7M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Urogen Pharma Ltd.
- CUSIP
- M96088105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $70.7M |
| Exits | 18 | $12.0M |
All 13F filers, Q1 2024 → Q2 2024: 13,806,466 shares bought and 1,541,416 shares sold, net +12,265,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| RTW Investments, LP | 0.92% | Add +9.2% | 3,557,347 | $59.7M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +153.8% | 3,300,000 | $55.4M |
| Ra Capital Management, L.P. | 0.68% | No change | 3,083,430 | $51.7M |
| Great Point Partners LLC | 9.34% | Add +10.9% | 2,906,259 | $48.8M |
| Point72 Asset Management | 0.14% | Add +120.3% | 2,449,277 | $41.1M |
| Menora Mivtachim Holdings LTD. | 0.26% | No change | 2,303,031 | $38.6M |
| BlackRock Inc. | 0.00% | Add +27.8% | 2,193,950 | $36.8M |
| Cowen and Company, LLC | 0.98% | Add +29.1% | 2,099,482 | $35.2M |
| Morgan Stanley | 0.00% | Add +370.8% | 1,838,706 | $30.9M |
| Cormorant Asset Management, LP | 1.61% | New | 1,650,000 | $27.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 1,320,000 | $22.1M |
| Millennium Management | 0.02% | Add +2672.0% | 1,160,899 | $19.5M |
| Silverarc Capital Management, LLC | 4.57% | Add +116.7% | 1,102,000 | $18.5M |
| Jefferies Financial Group Inc. | 0.34% | Add +14.9% | 965,000 | $16.2M |
| State Street Corp. | 0.00% | Add +35.3% | 726,676 | $12.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.19% | No change | 686,472 | $11.5M |
| Wildcat Capital Management, LLC | 2.04% | No change | 495,606 | $8.3M |
| DAFNA Capital Management LLC | 1.90% | New | 469,000 | $7.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | Reduce -31.2% | 463,565 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Add +30.1% | 421,389 | $7.1M |
| Opaleye Management Inc. | 1.61% | Add +52.6% | 412,000 | $6.9M |
| Woodline Partners LP | 0.05% | New | 303,740 | $5.1M |
| Parkman Healthcare Partners LLC | 0.63% | Add +49.0% | 274,465 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +131.5% | 263,606 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +138.6% | 248,399 | $4.2M |
| Vanguard Group Inc. | 0.00% | Add +14.9% | 223,982 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 217,362 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 215,841 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +596.7% | 173,966 | $2.9M |
| Laurion Capital Management LP | 0.09% | Reduce -35.9% | 160,600 | $2.7M |
| Wellington Management Group LLP | 0.00% | Add +14.1% | 156,078 | $2.6M |
| ARK Investment Management | 0.02% | Add +3.7% | 151,781 | $2.5M |
| Atom Investors LP | 0.24% | Add +190.8% | 144,780 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Add +24.8% | 100,422 | $1.7M |
| Alyeska Investment Group, L.P. | 0.01% | New | 100,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +41.6% | 96,619 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +251.5% | 96,345 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +11.4% | 92,957 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.9% | 82,917 | $1.4M |
| De Lisle Partners LLP | 0.30% | Add +5.7% | 81,510 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 80,709 | $1.4M |
| Oak Ridge Investments LLC | 0.13% | Add +30.6% | 79,929 | $1.3M |
| Annandale Capital, LLC | 0.26% | Reduce -7.4% | 75,552 | $1.3M |
| Citadel Advisors | 0.00% | Add +3.5% | 74,362 | $1.2M |
| Rice Hall James & Associates, LLC | 0.07% | Add +3.4% | 72,787 | $1.2M |
| Bank of America Corp. | 0.00% | Add +24.5% | 66,086 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +169.1% | 60,316 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 57,610 | $967K |
| Rhumbline Advisers | 0.00% | Add +37.2% | 50,477 | $847K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.5% | 45,075 | $756K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +630.9% | 44,949 | $754K |
| Marshall Wace, LLP | 0.00% | New | 42,841 | $719K |
| Monashee Investment Management LLC | 0.09% | New | 40,500 | $680K |
| Coastal Bridge Advisors, LLC | 0.16% | Add +4.0% | 38,500 | $646K |
| Meitav Investment House Ltd. | 0.01% | No change | 36,798 | $617K |
| Alliancebernstein L.P. | 0.00% | New | 34,230 | $574K |
| Tidal Investments LLC | 0.01% | Add +11.5% | 31,565 | $530K |
| AQR Capital Management | 0.00% | Reduce -28.3% | 30,290 | $508K |
| Two Sigma Advisers, LP | 0.00% | Add +32.5% | 24,900 | $418K |
| Palo Alto Investors LP | 0.05% | No change | 24,500 | $411K |
| Main Street Financial Solutions, LLC | 0.04% | New | 24,000 | $403K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.10% | No change | 21,823 | $366K |
| Debussy Capital Management LP | 0.10% | No change | 20,124 | $338K |
| MetLife Investment Management, LLC | 0.00% | Add +37.0% | 20,039 | $336K |
| Oppenheimer & Co. Inc. | 0.01% | New | 19,323 | $324K |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 18,744 | $315K |
| Corebridge Financial, Inc. | 0.00% | — | 18,481 | $310K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 16,716 | $280K |
| Partners Capital Investment Group, LLP | 0.00% | New | 15,384 | $258K |
| New York State Common Retirement Fund | 0.00% | Add +66.3% | 14,837 | $249K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $246K |
| Deutsche Bank AG | 0.00% | Add +9.2% | 14,289 | $240K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -59.1% | 13,302 | $223K |
| Engineers Gate Manager LP | 0.00% | Add +0.9% | 12,745 | $214K |
| ProShare Advisors LLC | 0.00% | New | 11,888 | $199K |
| UBS Group AG | 0.00% | Reduce -72.3% | 11,887 | $199K |
| Barclays PLC | 0.00% | Reduce -39.5% | 11,738 | $197K |
| Invesco Ltd. | 0.00% | Add +8.4% | 11,663 | $196K |
| Voya Investment Management LLC | 0.00% | New | 11,618 | $195K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -95.9% | 10,948 | $184K |
| D. E. Shaw & Co. | 0.00% | New | 10,843 | $182K |
| Shikiar Asset Management Inc. | 0.05% | Reduce -67.7% | 10,750 | $180K |
| Simplex Trading, LLC | 0.01% | Add +278.6% | 10,619 | $178K |
| Ethos Financial Group, LLC | 0.03% | No change | 10,500 | $176K |
| AWM Investment Company, Inc. | 0.02% | New | 10,000 | $168K |
| Group One Trading LLC | 0.00% | New | 9,289 | $156K |
| Citigroup Inc. | 0.00% | Add +72.2% | 8,332 | $140K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.8% | 5,298 | $89K |
| Royal Bank of Canada | 0.00% | Reduce -54.7% | 5,261 | $88K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -28.1% | 4,244 | $71K |
| Legal & General Group Plc | 0.00% | Add +29.8% | 3,614 | $61K |
| FMR LLC | 0.00% | Add +5.8% | 3,420 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1701.1% | 3,368 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,816 | $47K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.3% | 2,656 | $45K |
| California State Teachers Retirement System | 0.00% | Reduce -10.7% | 2,489 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,079 | $18K |
| Activest Wealth Management | 0.01% | New | 1,001 | $17K |
| Amalgamated Bank | 0.00% | No change | 943 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +48.0% | 647 | $10K |
"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.