UroGen Pharma Ownership | Who Owns UroGen Pharma?
UroGen Pharma Ownership Summary
UroGen Pharma is owned by 81.50% institutional investors, 9.18% insiders, and 9.32% retail investors. Rtw investments, lp is the largest institutional shareholder, holding 10.66% of URGN shares. UBS (Lux) Digital Health Equity SB USD is the top mutual fund, with 3.13% of its assets in UroGen Pharma shares.
URGN Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | UroGen Pharma | 81.50% | 9.18% | 9.32% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Rtw investments, lp | 3.56M | 10.66% | $59.69M |
Adage capital partners gp | 3.30M | 9.89% | $55.37M |
Great point partners | 2.91M | 8.71% | $48.77M |
Point72 asset management | 2.45M | 7.34% | $41.10M |
Menora mivtachim | 2.30M | 6.90% | $38.64M |
Blackrock | 2.19M | 6.57% | $36.81M |
Cowen and company | 2.10M | 6.29% | $35.23M |
Morgan stanley | 1.84M | 5.51% | $30.85M |
Cormorant asset management, lp | 1.65M | 4.94% | $27.69M |
Ubs asset management americas | 1.32M | 3.95% | $22.15M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Great point partners | 2.91M | 9.34% | $48.77M |
Silverarc capital management | 1.10M | 4.36% | $18.49M |
Wildcat capital management | 495.61K | 2.04% | $8.32M |
Dafna capital management | 469.00K | 1.88% | $7.87M |
Cormorant asset management, lp | 1.65M | 1.60% | $27.69M |
Opaleye management | 412.00K | 1.58% | $6.91M |
Cowen and company | 2.10M | 0.97% | $35.23M |
Rtw investments, lp | 3.56M | 0.92% | $59.69M |
Parkman healthcare partners | 274.46K | 0.62% | $4.61M |
De lisle partners llp | 81.51K | 0.30% | $1.37M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Adage capital partners gp | 3.30M | 0.10% | 2.00M |
Cormorant asset management, lp | 1.65M | 1.60% | 1.65M |
Morgan stanley | 1.84M | 0.00% | 1.45M |
Point72 asset management | 2.45M | 0.11% | 1.34M |
Ubs asset management americas | 1.32M | 0.01% | 1.32M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ra capital management | - | - | -3.08M |
Superstring capital management lp | - | - | -288.27K |
Price t rowe associates inc /md/ | 10.95K | - | -256.19K |
Harel insurance investments & financial services | 463.56K | 0.15% | -209.92K |
Laurion capital management lp | - | - | -160.60K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Cormorant asset management, lp | 1.65M | 1.60% | 1.65M | $27.69M |
Ubs asset management americas | 1.32M | 0.01% | 1.32M | $22.15M |
Dafna capital management | 469.00K | 1.88% | 469.00K | $7.87M |
Woodline partners lp | 303.74K | 0.05% | 303.74K | $5.10M |
Trexquant investment lp | 80.71K | 0.02% | 80.71K | $1.35M |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -4.00 |
Toronto dominion bank | -6.00 |
Systm wealth solutions | -48.00 |
Eversource wealth advisors | -57.00 |
Lindbrook capital | -87.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 132 | 9.09% | 35,128,434 | -8.10% | 81 | 0.76% | 75 | -5.06% | 30 | 50.00% |
Jun 30, 2024 | 120 | 2.56% | 38,225,515 | 40.73% | 114 | 2.03% | 78 | 56.00% | 20 | -45.95% |
Mar 31, 2024 | 117 | 8.33% | 27,162,135 | 26.89% | 75 | 1.71% | 50 | -24.24% | 37 | 85.00% |
Dec 31, 2023 | 108 | 1.89% | 21,406,800 | 20.71% | 66 | 1.16% | 66 | 6.45% | 20 | -9.09% |
Sep 30, 2023 | 106 | 19.10% | 17,734,025 | 34.25% | 75 | 2.35% | 62 | 34.78% | 22 | 10.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
UBS (Lux) Digital Health Equity SB USD | 1.32M | 3.13% | - |
iShares Russell 2000 ETF | 957.94K | 2.27% | -2.16K |
Fidelity Small Cap Index | 351.12K | 0.83% | -9.33K |
MEDICAL BioHealth EUR Acc | 294.71K | 0.70% | -238.32K |
iShares Biotechnology ETF | 269.09K | 0.64% | -1.61K |
State St Russell Sm/Mid Cp® Indx NL Cl C | 262.40K | 0.62% | - |
iShares Russell 2000 Growth ETF | 258.82K | 0.61% | - |
Vanguard Russell 2000 ETF | 172.12K | 0.41% | -1.09K |
ARK Israel Innovative Technology ETF | 161.86K | 0.38% | - |
SPDR® Portfolio Developed Wld ex-US ETF | 120.41K | 0.29% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 09, 2024 | Schoenberg Mark | Chief Medical Officer | Sell | $11.24K |
Sep 09, 2024 | Smith Jason Drew | General Counsel | Sell | $19.89K |
Jun 10, 2024 | Schoenberg Mark | Chief Medical Officer | Sell | $67.40K |
Mar 18, 2024 | Schoenberg Mark | Chief Medical Officer | Sell | $168.60K |
Feb 01, 2024 | Smith Jason Drew | General Counsel | Sell | $52.52K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | 2 |
2024 Q2 | - | 1 |
2024 Q1 | - | 13 |
2023 Q3 | - | 1 |
URGN Ownership FAQ
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