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URGN - UroGen Pharma Ltd Stock Price, Fair Value and News
12.70
USD
-0.04
(-0.31%)
Delayed
as of 13 May 2024, 10:58 am ET
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Funds-Owners-Holders
Which funds bought or sold URGN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
17,666
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
194,966
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
509
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
1,716,810
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
663
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
543
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
212,280
2024-05-10
CREDIT SUISSE AG/
UNCHANGED
Premium
Premium
Premium
Premium
1,200,000
2024-05-10
CITIGROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,838
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
36,796
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
16,188
2024-05-09
SIERRA SUMMIT ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
62,880
2024-05-08
TD Asset Management Inc
NEW
Premium
Premium
Premium
Premium
32,800
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
253
2024-05-08
Ethos Financial Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,500
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
77,093
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
134
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
27,411
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
8,923
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
14,937
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
650
2024-05-03
COWEN AND COMPANY, LLC
NEW
Premium
Premium
Premium
Premium
1,626,590
Rows per page:
10
25
50
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1–25 of 130
Which funds are the top buyers of URGN?
Fund Name
# Shares
$ Value
% Port.
RA CAPITAL MANAGEMENT, L.P.
3,083,430
46,251,400
0.72%
GREAT POINT PARTNERS LLC
2,620,540
39,308,200
6.70%
MENORA MIVTACHIM HOLDINGS LTD.
2,303,030
34,545,500
0.29%
RTW INVESTMENTS, LP
1,726,810
25,902,100
0.41%
BlackRock Inc.
1,716,810
25,752,200
-
COWEN AND COMPANY, LLC
1,626,590
24,398,800
0.94%
CREDIT SUISSE AG/
1,200,000
18,000,000
0.02%
Horton Capital Management, LLC
704,749
6,702,000
14.94%
Migdal Insurance & Financial Holdings Ltd.
686,472
10,297,000
0.16%
Harel Insurance Investments & Financial Services Ltd.
673,487
10,102,000
0.20%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in URGN?
Fund Name
$ Value
% Port.
Horton Capital Management, LLC
6,702,000
14.94%
GREAT POINT PARTNERS LLC
39,308,200
6.70%
SUPERSTRING CAPITAL MANAGEMENT LP
3,831,450
2.73%
Wildcat Capital Management, LLC
7,434,090
2.57%
SILVERARC CAPITAL MANAGEMENT, LLC
7,881,060
2.35%
AlphaCentric Advisors LLC
2,158,470
1.30%
Opaleye Management Inc.
4,800,000
1.28%
COWEN AND COMPANY, LLC
24,398,800
0.94%
RA CAPITAL MANAGEMENT, L.P.
46,251,400
0.72%
RTW INVESTMENTS, LP
25,902,100
0.41%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold URGN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COWEN AND COMPANY, LLC
24,398,800
SUPERSTRING CAPITAL MANAGEMENT LP
3,831,450
Cerity Partners LLC
1,878,390
De Lisle Partners LLP
1,153,700
OAK RIDGE INVESTMENTS LLC
918,060
Squarepoint Ops LLC
895,350
TD Asset Management Inc
492,000
Walleye Capital LLC
408,270
Additions
Fund Name
% Increased
PNC Financial Services Group, Inc.
54,200
CITADEL ADVISORS LLC
1,956
BARCLAYS PLC
992
GOLDMAN SACHS GROUP INC
325
MORGAN STANLEY
309
Atom Investors LP
284
Parametric Portfolio Associates LLC
258
Lindbrook Capital, LLC
158
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-99.89
LAZARD ASSET MANAGEMENT LLC
-89.31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-88.94
Tower Research Capital LLC (TRC)
-83.72
CITIGROUP INC
-74.11
AMALGAMATED BANK
-70.88
Connor, Clark & Lunn Investment Management Ltd.
-64.79
MEITAV INVESTMENT HOUSE LTD
-59.76
Sold off
Fund Name
$ Sold
Soleus Capital Management, L.P.
-5,211,720
EAM Investors, LLC
-2,389,030
Verition Fund Management LLC
-238,408
SIERRA SUMMIT ADVISORS LLC
-217,725
Mirae Asset Global Investments Co., Ltd.
-170,220
SG Americas Securities, LLC
-131,000
GROUP ONE TRADING, L.P.
-1,500
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-