Urogen PharmaURGN
13F holders, Q4 2024 (December 31)138holders +10
22new positions
18sold out
6famous investors
$10.65avg. 13F price*
At the end of Q4 2024, 138 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings, up 10 from Q3 2024. 22 opened new positions and 18 sold out. The largest holders were RTW Investments, LP ($40.8M), Adage Capital Partners Gp, L.L.C. ($31.2M) and BlackRock, Inc. ($26.3M). 6 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $58.9M |
| Exits | 18 | $8.0M |
All 13F filers, Q3 2024 → Q4 2024: 8,841,915 shares bought and 7,499,507 shares sold, net +1,342,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| RTW Investments, LP | 0.62% | Add +1.3% | 3,834,794 | $40.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -21.6% | 2,928,086 | $31.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 2,467,211 | $26.3M |
| Menora Mivtachim Holdings LTD. | 0.15% | No change | 2,303,031 | $24.5M |
| Toronto Dominion Bank | 0.04% | New | 1,749,142 | $18.6M |
| Vestal Point Capital, LP | 1.03% | Add +307.5% | 1,630,000 | $17.4M |
| Acorn Capital Advisors, LLC | 8.69% | — | 1,516,303 | $16.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 1,377,156 | $14.7M |
| Nantahala Capital Management, LLC | 1.02% | New | 1,371,638 | $14.6M |
| Silverarc Capital Management, LLC | 2.67% | Add +24.3% | 1,120,473 | $11.9M |
| Jefferies Financial Group Inc. | 0.12% | Add +0.1% | 965,929 | $10.3M |
| UBS Group AG | 0.00% | Add +1915.7% | 922,698 | $9.8M |
| Rosalind Advisors, Inc. | 4.99% | New | 870,000 | $9.3M |
| State Street Corp. | 0.00% | Add +5.0% | 808,053 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -64.8% | 767,300 | $8.2M |
| Migdal Insurance & Financial Holdings Ltd. | 0.10% | No change | 686,472 | $7.3M |
| Millennium Management | 0.01% | Reduce -56.9% | 645,785 | $6.9M |
| Wildcat Capital Management, LLC | 2.09% | No change | 495,606 | $5.3M |
| DAFNA Capital Management LLC | 1.35% | Add +7.3% | 492,515 | $5.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | No change | 463,267 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 461,902 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2968.7% | 393,984 | $4.2M |
| Parkman Healthcare Partners LLC | 0.52% | Add +6.4% | 369,861 | $3.9M |
| Cantor Fitzgerald, L. P. | 0.15% | New | 360,000 | $3.8M |
| Stonepine Capital Management, LLC | 2.79% | Add +15.7% | 324,324 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 317,522 | $3.4M |
| Point72 Asset Management | 0.01% | Reduce -79.0% | 317,114 | $3.4M |
| Northern Trust Corp. | 0.00% | Add +8.1% | 310,074 | $3.3M |
| Woodline Partners LP | 0.02% | No change | 305,642 | $3.3M |
| Superstring Capital Management LP | 2.82% | New | 301,206 | $3.2M |
| Cormorant Asset Management, LP | 0.18% | Reduce -80.7% | 300,000 | $3.2M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 297,354 | $3.2M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -2.9% | 264,031 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 233,322 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -5.5% | 228,785 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 221,540 | $2.4M |
| Opaleye Management Inc. | 0.42% | Reduce -45.6% | 220,000 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +751.5% | 199,259 | $2.1M |
| Great Point Partners LLC | 0.94% | Reduce -75.2% | 187,843 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -36.5% | 172,551 | $1.8M |
| Wellington Management Group LLP | 0.00% | Add +7.0% | 146,953 | $1.6M |
| Atom Investors LP | 0.19% | New | 145,732 | $1.6M |
| ARK Investment Management | 0.01% | Add +15.2% | 140,148 | $1.5M |
| Renaissance Technologies | 0.00% | New | 138,200 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 136,491 | $1.5M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -8.2% | 125,688 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 93,997 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 93,517 | $996K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.8% | 92,957 | $990K |
| De Lisle Partners LLP | 0.13% | No change | 81,510 | $868K |
| Annandale Capital, LLC | 0.16% | No change | 75,552 | $805K |
| Wesbanco Bank Inc. | 0.03% | No change | 74,400 | $792K |
| Bank of America Corp. | 0.00% | Add +9.0% | 72,472 | $772K |
| Barclays PLC | 0.00% | Add +16.0% | 69,325 | $738K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -45.2% | 68,100 | $725K |
| Oak Ridge Investments LLC | 0.05% | Reduce -20.4% | 61,165 | $651K |
| Two Sigma Investments, LP | 0.00% | Reduce -34.6% | 56,895 | $606K |
| Swiss National Bank | 0.00% | No change | 56,600 | $603K |
| TD Asset Management Inc | 0.00% | New | 53,400 | $569K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 51,270 | $546K |
| Squarepoint Ops LLC | 0.00% | Reduce -53.4% | 50,194 | $535K |
| Diadema Partners LP | 0.60% | — | 50,000 | $533K |
| Ameriprise Financial Inc. | 0.00% | Add +9.3% | 49,153 | $523K |
| Susquehanna International Group, LLP | 0.00% | Add +8.4% | 40,133 | $427K |
| Coastal Bridge Advisors, LLC | 0.10% | Reduce -3.7% | 39,000 | $415K |
| Citigroup Inc. | 0.00% | Add +35.1% | 38,010 | $405K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +178.1% | 37,486 | $399K |
| Meitav Investment House Ltd. | 0.01% | No change | 36,138 | $385K |
| Bender Robert & Associates | 0.09% | New | 34,701 | $370K |
| Alps Advisors Inc. | 0.00% | Reduce -0.1% | 34,121 | $363K |
| ExodusPoint Capital Management, LP | 0.00% | New | 33,598 | $358K |
| NorthCoast Asset Management LLC | 0.00% | No change | 31,291 | $333K |
| Deutsche Bank AG | 0.00% | Add +61.6% | 31,263 | $333K |
| Tidal Investments LLC | 0.00% | Reduce -18.8% | 30,526 | $325K |
| Verition Fund Management LLC | 0.00% | Add +116.3% | 28,672 | $305K |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 28,166 | $300K |
| Privium Fund Management B.V. | 0.07% | New | 27,691 | $295K |
| Jane Street Group, LLC | 0.00% | Reduce -14.3% | 26,338 | $280K |
| AQR Capital Management | 0.00% | Reduce -78.4% | 25,489 | $271K |
| Palo Alto Investors LP | 0.04% | No change | 24,500 | $261K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -14.4% | 24,481 | $261K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 24,000 | $256K |
| Intech Investment Management LLC | 0.00% | Add +96.6% | 23,989 | $255K |
| MetLife Investment Management, LLC | 0.00% | Add +13.6% | 22,766 | $242K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.06% | No change | 21,823 | $232K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 21,667 | $231K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.0% | 21,114 | $225K |
| SG Americas Securities, LLC | 0.00% | Add +44.1% | 20,269 | $216K |
| FMR LLC | 0.00% | Reduce -13.5% | 19,971 | $213K |
| Legal & General Group Plc | 0.00% | Add +24.6% | 19,845 | $211K |
| Debussy Capital Management LP | 0.03% | No change | 20,124 | $211K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 19,541 | $208K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.9% | 19,237 | $205K |
| XTX Topco Ltd | 0.02% | Reduce -20.3% | 18,641 | $199K |
| Engineers Gate Manager LP | 0.00% | Reduce -10.0% | 18,118 | $193K |
| Jump Financial, LLC | 0.00% | Reduce -69.6% | 17,185 | $183K |
| Cresset Asset Management, LLC | 0.00% | No change | 16,716 | $178K |
| Janus Henderson Group PLC | 0.00% | New | 14,000 | $149K |
| Corton Capital Inc. | 0.08% | Reduce -11.7% | 13,861 | $148K |
| Invesco Ltd. | 0.00% | Add +4.9% | 13,456 | $143K |
"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.