Urogen PharmaURGN
13F holders, Q3 2024 (September 30)128holders +13
24new positions
12sold out
5famous investors
$12.70avg. 13F price*
At the end of Q3 2024, 128 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings, up 13 from Q2 2024. 24 opened new positions and 12 sold out. The largest holders were RTW Investments, LP ($48.1M), Adage Capital Partners Gp, L.L.C. ($47.4M) and BlackRock, Inc. ($31.7M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Urogen Pharma Ltd.
- CUSIP
- M96088105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $20.5M |
| Exits | 12 | $61.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,435,215 shares bought and 7,836,377 shares sold, net −3,401,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| RTW Investments, LP | 0.70% | Add +6.5% | 3,787,347 | $48.1M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +13.2% | 3,735,741 | $47.4M |
| BlackRock, Inc. | 0.00% | — | 2,497,943 | $31.7M |
| Menora Mivtachim Holdings LTD. | 0.18% | No change | 2,303,031 | $29.2M |
| Morgan Stanley | 0.00% | Add +18.6% | 2,181,464 | $27.7M |
| Cowen and Company, LLC | 0.80% | Reduce -14.4% | 1,796,589 | $22.8M |
| Cormorant Asset Management, LP | 1.04% | Reduce -6.1% | 1,550,000 | $19.7M |
| Point72 Asset Management | 0.07% | Reduce -38.5% | 1,506,646 | $19.1M |
| Millennium Management | 0.02% | Add +29.1% | 1,499,201 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 1,341,072 | $17.0M |
| Jefferies Financial Group Inc. | 0.21% | No change | 965,000 | $12.3M |
| Silverarc Capital Management, LLC | 2.58% | Reduce -18.2% | 901,129 | $11.4M |
| State Street Corp. | 0.00% | Add +5.9% | 769,583 | $9.8M |
| Great Point Partners LLC | 2.91% | Reduce -73.9% | 758,786 | $9.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.14% | No change | 686,472 | $8.7M |
| Wildcat Capital Management, LLC | 3.08% | No change | 495,606 | $6.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.10% | Reduce -0.1% | 463,267 | $5.9M |
| DAFNA Capital Management LLC | 1.39% | Reduce -2.1% | 458,915 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +8.1% | 455,637 | $5.8M |
| Opaleye Management Inc. | 0.87% | Reduce -1.9% | 404,100 | $5.1M |
| Vestal Point Capital, LP | 0.40% | New | 400,000 | $5.1M |
| Parkman Healthcare Partners LLC | 0.56% | Add +26.6% | 347,541 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 315,957 | $4.0M |
| Woodline Partners LP | 0.03% | Add +0.6% | 305,642 | $3.9M |
| Northern Trust Corp. | 0.00% | Add +31.9% | 286,729 | $3.6M |
| Vanguard Group Inc. | 0.00% | Add +27.0% | 284,437 | $3.6M |
| Stonepine Capital Management, LLC | 2.25% | New | 280,345 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Add +273.6% | 271,897 | $3.5M |
| Trexquant Investment LP | 0.04% | Add +236.6% | 271,670 | $3.5M |
| Citadel Advisors | 0.00% | Add +225.5% | 242,066 | $3.1M |
| Stempoint Capital LP | 0.92% | New | 241,984 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 215,739 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +60.7% | 149,387 | $1.9M |
| AWM Investment Company, Inc. | 0.22% | Add +1298.9% | 139,886 | $1.8M |
| Wellington Management Group LLP | 0.00% | Reduce -12.0% | 137,300 | $1.7M |
| Epoch Investment Partners, Inc. | 0.01% | New | 136,872 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -50.0% | 124,300 | $1.6M |
| ARK Investment Management | 0.01% | Reduce -19.9% | 121,634 | $1.5M |
| AQR Capital Management | 0.00% | Add +289.4% | 117,939 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 107,645 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 90,493 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 87,567 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.3% | 87,034 | $1.1M |
| De Lisle Partners LLP | 0.17% | No change | 81,510 | $1.0M |
| Oak Ridge Investments LLC | 0.09% | Reduce -3.9% | 76,799 | $975K |
| Annandale Capital, LLC | 0.19% | No change | 75,552 | $960K |
| Wesbanco Bank Inc. | 0.03% | New | 74,400 | $945K |
| JPMorgan Chase & Co. | 0.00% | Add +263.1% | 68,062 | $864K |
| Bank of America Corp. | 0.00% | Add +0.6% | 66,489 | $844K |
| Barclays PLC | 0.00% | Add +409.3% | 59,778 | $759K |
| Swiss National Bank | 0.00% | New | 56,600 | $719K |
| Jump Financial, LLC | 0.01% | New | 56,450 | $717K |
| Monashee Investment Management LLC | 0.08% | Add +35.8% | 55,000 | $699K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 49,868 | $633K |
| UBS Group AG | 0.00% | Add +285.1% | 45,775 | $581K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 44,965 | $571K |
| Coastal Bridge Advisors, LLC | 0.13% | Add +5.2% | 40,500 | $514K |
| HighVista Strategies LLC | 0.17% | New | 38,566 | $490K |
| Tidal Investments LLC | 0.01% | Add +19.1% | 37,595 | $477K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.6% | 37,015 | $470K |
| Meitav Investment House Ltd. | 0.01% | Reduce -1.8% | 36,138 | $459K |
| Alps Advisors Inc. | 0.00% | New | 34,149 | $434K |
| NorthCoast Asset Management LLC | 0.00% | New | 31,291 | $397K |
| Jane Street Group, LLC | 0.00% | Reduce -49.1% | 30,718 | $390K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -83.5% | 28,612 | $363K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 28,393 | $361K |
| Citigroup Inc. | 0.00% | Add +237.6% | 28,128 | $357K |
| California State Teachers Retirement System | 0.00% | Add +1021.7% | 27,920 | $355K |
| Palo Alto Investors LP | 0.04% | No change | 24,500 | $311K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.6% | 24,500 | $311K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 24,000 | $305K |
| Alliancebernstein L.P. | 0.00% | Reduce -31.6% | 23,400 | $297K |
| XTX Topco Ltd | 0.02% | New | 23,381 | $297K |
| FMR LLC | 0.00% | Add +575.1% | 23,090 | $293K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.07% | No change | 21,823 | $277K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +41.4% | 20,698 | $263K |
| Corebridge Financial, Inc. | 0.00% | Add +9.4% | 20,225 | $257K |
| Engineers Gate Manager LP | 0.01% | Add +58.0% | 20,140 | $256K |
| Debussy Capital Management LP | 0.07% | No change | 20,124 | $256K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,039 | $254K |
| Gsa Capital Partners LLP | 0.02% | New | 19,597 | $249K |
| Deutsche Bank AG | 0.00% | Add +35.4% | 19,347 | $246K |
| Simplex Trading, LLC | 0.01% | Add +79.2% | 19,031 | $241K |
| Prudential Financial Inc. | 0.00% | New | 17,030 | $216K |
| Cresset Asset Management, LLC | 0.00% | No change | 16,716 | $212K |
| Legal & General Group Plc | 0.00% | Add +340.6% | 15,925 | $202K |
| Corton Capital Inc. | 0.10% | New | 15,702 | $199K |
| Partners Capital Investment Group, LLP | 0.00% | No change | 15,384 | $195K |
| SG Americas Securities, LLC | 0.00% | New | 14,062 | $179K |
| Bayesian Capital Management, LP | 0.02% | New | 13,993 | $178K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 13,480 | $171K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -70.3% | 13,361 | $170K |
| Verition Fund Management LLC | 0.00% | New | 13,254 | $168K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 12,839 | $164K |
| Invesco Ltd. | 0.00% | Add +9.9% | 12,822 | $163K |
| Intech Investment Management LLC | 0.00% | New | 12,203 | $155K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 11,667 | $148K |
| Shikiar Asset Management Inc. | 0.04% | No change | 10,750 | $137K |
| Ethos Financial Group, LLC | 0.02% | No change | 10,500 | $133K |
| BNP Paribas Financial Markets | 0.00% | Add +221.8% | 8,546 | $109K |
"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.