Urogen PharmaURGN

13F holders, Q1 2025 (March 31)
140holders +2
18new positions
17sold out
6famous investors
$11.06avg. 13F price*

At the end of Q1 2025, 140 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings, up 2 from Q4 2024. 18 opened new positions and 17 sold out. The largest holders were UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($48.2M), RTW Investments, LP ($42.4M) and Ra Capital Management, L.P. ($35.5M). 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

050100150200 Q1 2024: 112Q1 2024Q2 2024: 115Q2 2024Q3 2024: 128Q3 2024Q4 2024: 138Q4 2024Q1 2025: 140Q1 2025Q2 2025: 150Q2 2025Q3 2025: 161Q3 2025Q4 2025: 167Q4 2025Q1 2026: 173Q1 2026Q2 2026: 190Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$41.2M
Exits17$10.0M

All 13F filers, Q4 2024 → Q1 2025: 9,668,020 shares bought and 4,299,569 shares sold, net +5,368,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +216.6% 4,360,524 $48.2M
RTW Investments, LP 0.65% No change 3,834,794 $42.4M
Ra Capital Management, L.P. 0.59% New 3,206,271 $35.5M
BlackRock, Inc. 0.00% Reduce -1.8% 2,423,463 $26.8M
Menora Mivtachim Holdings LTD. 0.17% No change 2,303,031 $25.5M
Vestal Point Capital, LP 1.70% Add +32.1% 2,152,957 $23.8M
Toronto Dominion Bank 0.05% No change 1,749,142 $19.3M
Acorn Capital Advisors, LLC 11.18% No change 1,516,303 $16.8M
Silverarc Capital Management, LLC 3.19% Add +23.3% 1,381,158 $15.3M
Nantahala Capital Management, LLC 1.25% Reduce -0.6% 1,363,399 $15.1M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -56.4% 1,277,000 $14.1M
UBS Group AG 0.00% Add +27.1% 1,173,088 $13.0M
Rosalind Advisors, Inc. 5.12% Add +9.2% 950,000 $10.5M
Morgan Stanley 0.00% Add +11.8% 857,727 $9.5M
Jefferies Financial Group Inc. 0.16% Reduce -15.6% 815,000 $9.0M
State Street Corp. 0.00% Reduce -1.6% 795,012 $8.8M
Migdal Insurance & Financial Holdings Ltd. 0.12% Add +14.6% 786,472 $8.7M
Wildcat Capital Management, LLC 2.93% No change 495,606 $5.5M
DAFNA Capital Management LLC 1.57% No change 492,515 $5.4M
Geode Capital Management, LLC 0.00% Add +2.5% 473,330 $5.2M
Superstring Capital Management LP 5.59% Add +40.6% 423,632 $4.7M
Millennium Management 0.00% Reduce -34.4% 423,585 $4.7M
Hudson Bay Capital Management LP 0.03% Add +76.0% 410,607 $4.5M
Atom Investors LP 0.55% Add +174.9% 400,560 $4.4M
Parkman Healthcare Partners LLC 0.52% Add +6.3% 393,153 $4.3M
Harel Insurance Investments & Financial Services Ltd. 0.05% Reduce -19.3% 373,982 $4.1M
JPMorgan Chase & Co. 0.00% Add +1656.9% 370,959 $4.1M
T. Rowe Price Associates Inc. 0.00% Reduce -6.4% 368,654 $4.1M
Stonepine Capital Management, LLC 3.59% Add +2.8% 333,400 $3.7M
Schroder Investment Management Group 0.00% New 303,397 $3.4M
Woodline Partners LP 0.02% Add +0.2% 306,371 $3.4M
Northern Trust Corp. 0.00% Reduce -7.9% 285,614 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -10.4% 284,334 $3.1M
Rice Hall James & Associates, LLC 0.17% Reduce -3.1% 255,791 $2.8M
Vanguard Group Inc. 0.00% Reduce -15.8% 250,429 $2.8M
Point72 Asset Management 0.01% Reduce -25.6% 236,006 $2.6M
Wells Fargo & Company 0.00% Reduce -2.3% 216,478 $2.4M
Bank of America Corp. 0.00% Add +171.6% 196,802 $2.2M
Citadel Advisors 0.00% Reduce -17.1% 189,677 $2.1M
ARK Investment Management 0.02% Add +32.6% 185,790 $2.1M
SG Americas Securities, LLC 0.01% Add +701.8% 162,514 $1.8M
Wellington Management Group LLP 0.00% Add +0.8% 148,078 $1.6M
Epoch Investment Partners, Inc. 0.01% Add +5.4% 132,439 $1.5M
AQR Capital Management 0.00% Add +347.5% 114,066 $1.3M
Privium Fund Management B.V. 0.31% Add +288.6% 107,622 $1.2M
Cantor Fitzgerald, L. P. 0.04% Reduce -73.6% 95,000 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 93,547 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -0.5% 93,490 $1.0M
Nuveen, LLC 0.00% — 92,957 $1.0M
Panagora Asset Management Inc. 0.01% New 92,877 $1.0M
Susquehanna International Group, LLP 0.00% Add +129.3% 92,025 $1.0M
Renaissance Technologies 0.00% Reduce -34.4% 90,600 $1.0M
De Lisle Partners LLP 0.15% No change 81,510 $902K
Diadema Partners LP 0.67% Add +52.4% 76,220 $843K
Annandale Capital, LLC 0.16% No change 75,552 $836K
Wesbanco Bank Inc. 0.03% No change 74,400 $823K
Oak Ridge Investments LLC 0.07% Add +20.5% 73,704 $815K
Alliancebernstein L.P. 0.00% Reduce -64.7% 70,417 $779K
Schonfeld Strategic Advisors LLC 0.01% Add +2.5% 69,789 $772K
Susquehanna Fundamental Investments, LLC 0.01% Add +221.4% 62,809 $695K
Rhumbline Advisers 0.00% Add +4.3% 53,466 $591K
TD Asset Management Inc 0.00% No change 53,400 $591K
Jane Street Group, LLC 0.00% Add +94.3% 51,177 $566K
Barclays PLC 0.00% Reduce -35.8% 44,540 $493K
Manufacturers Life Insurance Company, The 0.00% Add +1.9% 38,182 $422K
Coastal Bridge Advisors, LLC 0.06% Reduce -5.1% 37,000 $409K
Fox Run Management, L.L.C. 0.06% New 36,271 $401K
Meitav Investment House Ltd. 0.01% No change 36,138 $400K
Ameriprise Financial Inc. 0.00% Reduce -31.3% 33,758 $373K
Squarepoint Ops LLC 0.00% Reduce -34.7% 32,764 $362K
Alps Advisors Inc. 0.00% Reduce -4.0% 32,762 $362K
NorthCoast Asset Management LLC 0.00% No change 31,291 $346K
Tidal Investments LLC 0.00% Reduce -2.8% 29,679 $328K
Citigroup Inc. 0.00% Reduce -23.0% 29,277 $324K
Deutsche Bank AG 0.00% Reduce -13.1% 27,182 $301K
Intech Investment Management LLC 0.00% Add +9.9% 26,363 $292K
XTX Topco Ltd 0.01% Add +39.3% 25,967 $287K
Group One Trading LLC 0.01% Add +1725.0% 25,350 $280K
Kynam Capital Management, LP 0.02% New 25,000 $277K
Palo Alto Investors LP 0.05% No change 24,500 $271K
Main Street Financial Solutions, LLC 0.02% No change 24,000 $265K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.6% 23,320 $258K
MetLife Investment Management, LLC 0.00% No change 22,766 $252K
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.06% No change 21,823 $241K
Balyasny Asset Management L.P. 0.00% Reduce -13.1% 21,285 $235K
Pale Fire Capital SE 0.03% Add +67.1% 20,893 $231K
Engineers Gate Manager LP 0.00% Add +12.2% 20,327 $225K
Debussy Capital Management LP 0.04% No change 20,124 $223K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 18,955 $210K
Persistent Asset Partners Ltd 0.17% New 17,571 $194K
Two Sigma Investments, LP 0.00% Reduce -69.6% 17,288 $191K
Cresset Asset Management, LLC 0.00% Add +1.6% 16,987 $188K
Trexquant Investment LP 0.00% Reduce -91.0% 15,454 $171K
Partners Capital Investment Group, LLP 0.00% New 15,384 $170K
Jain Global LLC 0.00% New 13,291 $147K
Invesco Ltd. 0.00% Reduce -5.5% 12,710 $141K
LPL Financial LLC 0.00% New 12,567 $139K
Marshall Wace, LLP 0.00% Reduce -91.6% 11,500 $127K
Shikiar Asset Management Inc. 0.04% No change 10,750 $119K
ProShare Advisors LLC 0.00% Reduce -20.3% 10,279 $114K
Ethos Financial Group, LLC 0.01% No change 10,500 $112K
Voya Investment Management LLC 0.00% Reduce -10.3% 10,092 $112K
Police & Firemen's Retirement System of New Jersey 0.00% No change 9,023 $100K
China Universal Asset Management Co., Ltd. 0.01% Reduce -5.4% 8,464 $94K
New York State Common Retirement Fund 0.00% No change 7,837 $87K
Cwm, LLC 0.00% Add +6047.1% 5,225 $58K
Legal & General Group Plc 0.00% Reduce -80.5% 3,875 $43K
Ameritas Investment Partners, Inc. 0.00% No change 3,832 $42K
Aquatic Capital Management LLC 0.00% Reduce -61.6% 3,627 $40K
Royal Bank of Canada 0.00% Reduce -16.0% 3,145 $35K
FMR LLC 0.00% Reduce -85.5% 2,900 $32K
California State Teachers Retirement System 0.00% Reduce -90.2% 2,762 $31K
BNP Paribas Financial Markets 0.00% Reduce -49.6% 2,418 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.6% 1,456 $16K
Amalgamated Bank 0.00% Add +41.6% 1,335 $15K
Quadrant Capital Group LLC 0.00% Add +5053.9% 1,340 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -16.7% 1,320 $14K
GF Fund Management Co. LTD. 0.00% Add +21.9% 1,080 $12K
Activest Wealth Management 0.00% No change 1,001 $11K
Versant Capital Management, Inc 0.00% New 858 $9K
Rossby Financial, LCC 0.00% New 770 $8K
GAMMA Investing LLC 0.00% Add +533.6% 678 $7K
Lanark Financial, Inc. 0.00% — 647 $7K
Osaic Holdings, Inc. 0.00% Reduce -62.5% 625 $7K
CIBC Private Wealth Group LLC 0.00% No change 509 $5K
Point72 (DIFC) Ltd 0.00% New 274 $3K
Simplex Trading, LLC 0.00% New 332 $3K
Costello Asset Management, INC 0.00% New 200 $2K
Sterling Capital Management LLC 0.00% Reduce -38.5% 195 $2K
Daiwa Securities Group Inc. 0.00% No change 160 $2K
True Wealth Design, LLC 0.00% New 178 $2K
Brooklyn Investment Group 0.00% New 74 $819
EverSource Wealth Advisors, LLC 0.00% Add +825.0% 74 $818
SBI Securities Co., Ltd. 0.00% No change 67 $741
SouthState Bank Corp 0.00% New 56 $620
Coldstream Capital Management Inc. 0.00% New 29 $321
Nisa Investment Advisors, LLC 0.00% Reduce -6.7% 28 $310
Rothschild Investment LLC 0.00% Reduce -68.8% 25 $277
Farther Finance Advisors, LLC 0.00% Reduce -91.7% 1 $11
Lazard Asset Management LLC 0.00% Reduce -99.1% 56 $0

"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.