Urogen PharmaURGN
13F holders, Q3 2025 (September 30)161holders +11
34new positions
21sold out
6famous investors
$19.98avg. 13F price*
At the end of Q3 2025, 161 institutions reported holding Urogen Pharma Ltd. (URGN) in their 13F filings, up 11 from Q2 2025. 34 opened new positions and 21 sold out. The largest holders were RTW Investments, LP ($90.7M), Paradigm Biocapital Advisors LP ($84.1M) and Toronto Dominion Bank ($63.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $130.4M |
| Exits | 21 | $36.9M |
All 13F filers, Q2 2025 → Q3 2025: 11,211,061 shares bought and 7,002,556 shares sold, net +4,208,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| RTW Investments, LP | 1.12% | No change | 4,543,895 | $90.7M |
| Paradigm Biocapital Advisors LP | 2.49% | New | 4,216,084 | $84.1M |
| Toronto Dominion Bank | 0.12% | No change | 3,190,510 | $63.7M |
| BlackRock, Inc. | 0.00% | Add +7.3% | 2,581,286 | $51.5M |
| Morgan Stanley | 0.00% | Add +2.0% | 2,528,446 | $50.4M |
| Jefferies Financial Group Inc. | 0.42% | No change | 2,199,652 | $43.9M |
| Silverarc Capital Management, LLC | 4.56% | Reduce -22.0% | 1,577,283 | $31.5M |
| Millennium Management | 0.02% | Add +147.3% | 1,468,737 | $29.3M |
| Acorn Capital Advisors, LLC | 12.76% | No change | 1,259,749 | $25.1M |
| SG Americas Securities, LLC | 0.09% | Add +0.7% | 1,157,383 | $23.1M |
| Menora Mivtachim Holdings LTD. | 0.12% | No change | 1,152,531 | $23.0M |
| Tang Capital Management LLC | 0.77% | No change | 1,000,000 | $19.9M |
| D. E. Shaw & Co. | 0.02% | Add +3140.5% | 888,933 | $17.7M |
| State Street Corp. | 0.00% | Add +1.5% | 819,446 | $16.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.17% | No change | 770,909 | $15.4M |
| TCG Crossover Management, LLC | 0.70% | New | 717,347 | $14.3M |
| Orbimed Advisors LLC | 0.33% | Add +44.0% | 689,000 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | New | 687,475 | $13.7M |
| Soleus Capital Management, L.P. | 0.72% | Reduce -68.9% | 679,000 | $13.5M |
| Citadel Advisors | 0.01% | Add +10.9% | 602,277 | $12.0M |
| Boxer Capital Management, LLC | 3.66% | No change | 575,000 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Add +36.9% | 534,545 | $10.7M |
| Nuveen, LLC | 0.00% | Add +510.4% | 507,531 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 471,229 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.2% | 424,916 | $8.5M |
| Parkman Healthcare Partners LLC | 0.88% | Add +127.8% | 402,595 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Add +103.9% | 386,203 | $7.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 356,615 | $7.1M |
| Kynam Capital Management, LP | 0.52% | Reduce -57.0% | 282,412 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +123.0% | 328,419 | $6.6M |
| BNP Paribas Financial Markets | 0.00% | Add +328.7% | 308,328 | $6.2M |
| Woodline Partners LP | 0.03% | Reduce -0.1% | 306,371 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +19.1% | 303,785 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +36.3% | 297,851 | $5.9M |
| Atom Investors LP | 0.44% | Reduce -8.1% | 291,962 | $5.8M |
| Renaissance Technologies | 0.01% | Add +620.2% | 275,100 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 261,401 | $5.2M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -10.0% | 259,143 | $5.2M |
| AQR Capital Management | 0.00% | Reduce -11.8% | 204,191 | $4.1M |
| Privium Fund Management B.V. | 0.71% | Add +82.7% | 196,622 | $3.9M |
| Walleye Capital LLC | 0.03% | Reduce -45.0% | 190,452 | $3.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.6% | 184,382 | $3.7M |
| UBS Group AG | 0.00% | Reduce -41.5% | 180,460 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +559.4% | 162,259 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.6% | 147,225 | $2.9M |
| MPM Bioimpact LLC | 0.44% | New | 135,000 | $2.7M |
| HRT Financial LP | 0.01% | Add +28.3% | 133,674 | $2.7M |
| ARK Investment Management | 0.01% | Reduce -23.7% | 126,720 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 125,969 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -20.7% | 125,298 | $2.5M |
| Trexquant Investment LP | 0.02% | New | 116,436 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | New | 111,600 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -59.1% | 108,454 | $2.2M |
| Jump Financial, LLC | 0.03% | New | 103,866 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 95,353 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 91,059 | $1.8M |
| Diadema Partners LP | 1.25% | Reduce -40.0% | 90,000 | $1.8M |
| Verition Fund Management LLC | 0.01% | New | 89,028 | $1.8M |
| Superstring Capital Management LP | 1.73% | No change | 87,912 | $1.8M |
| Oak Ridge Investments LLC | 0.11% | Add +24.0% | 87,507 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +38.6% | 83,611 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -47.5% | 82,772 | $1.7M |
| FMR LLC | 0.00% | Add +2959.3% | 73,116 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +134.3% | 72,286 | $1.4M |
| Annandale Capital, LLC | 0.25% | Reduce -6.6% | 70,552 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +70.0% | 65,183 | $1.3M |
| Barclays PLC | 0.00% | Reduce -20.7% | 55,619 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 50,953 | $1.0M |
| Tema ETFs LLC | 0.08% | New | 50,458 | $1.0M |
| NEOS Investment Management LLC | 0.01% | New | 50,458 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 48,964 | $977K |
| Royal Bank of Canada | 0.00% | Reduce -51.5% | 45,338 | $904K |
| TD Asset Management Inc | 0.00% | Reduce -17.6% | 44,000 | $878K |
| Coastal Bridge Advisors, LLC | 0.06% | No change | 37,000 | $738K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 35,937 | $717K |
| Alliancebernstein L.P. | 0.00% | No change | 35,040 | $699K |
| ADAR1 Capital Management, LLC | 0.07% | Add +250.0% | 35,000 | $698K |
| NorthCoast Asset Management LLC | 0.00% | No change | 34,802 | $694K |
| Bender Robert & Associates | 0.15% | No change | 34,701 | $692K |
| Main Street Financial Solutions, LLC | 0.04% | Add +24.0% | 32,190 | $642K |
| Cetera Investment Advisers | 0.00% | Add +21.7% | 32,096 | $640K |
| HighVista Strategies LLC | 0.16% | New | 31,886 | $636K |
| Meitav Investment House Ltd. | 0.01% | Reduce -12.8% | 31,513 | $629K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.0% | 31,157 | $622K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 30,484 | $608K |
| XTX Topco Ltd | 0.03% | New | 29,302 | $585K |
| DAFNA Capital Management LLC | 0.14% | Reduce -92.1% | 27,515 | $549K |
| Palo Alto Investors LP | 0.09% | No change | 24,500 | $489K |
| Graham Capital Management, L.P. | 0.03% | New | 23,571 | $470K |
| MetLife Investment Management, LLC | 0.00% | No change | 22,766 | $454K |
| Invesco Ltd. | 0.00% | Add +75.5% | 22,355 | $446K |
| Allianz Asset Management GmbH | 0.00% | Add +48.6% | 22,000 | $439K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.09% | No change | 21,823 | $434K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 21,376 | $426K |
| Persistent Asset Partners Ltd | 0.30% | Reduce -40.1% | 20,726 | $413K |
| Quantinno Capital Management LP | 0.00% | Reduce -3.6% | 20,309 | $405K |
| Marshall Wace, LLP | 0.00% | Reduce -9.6% | 18,675 | $373K |
| Quadrature Capital Ltd | 0.00% | New | 17,714 | $354K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.8% | 17,017 | $339K |
| Fox Run Management, L.L.C. | 0.05% | New | 16,902 | $337K |
"% of holder's portfolio" is URGN's weight in each manager's 13F, not the share of Urogen Pharma Ltd. the manager owns.