GB:0XOD / UroGen Pharma Ltd. - Institutionellt ägande - Köpare

UroGen Pharma Ltd.
GB ˙ LSE ˙ IL0011407140
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i UroGen Pharma Ltd. inkluderar Nantahala Capital Management, LLC, Tang Capital Management Llc, Boxer Capital Management, LLC, Orbimed Advisors Llc, Hudson Bay Capital Management LP, Rosalind Advisors, Inc., Millennium Management Llc, Hennion & Walsh Asset Management, Inc., Wolverine Trading, Llc, Los Angeles Capital Management Llc, Truist Financial Corp, Jefferies Financial Group Inc., Cetera Investment Advisers, Scientech Research LLC, Levin Capital Strategies, L.p., Quantinno Capital Management LP, HAP Trading, LLC, Entropy Technologies, LP, Allianz Asset Management GmbH, och Wolverine Trading, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 27 432 376
2025-08-14 13F Royal Bank Of Canada 93 396 2 869,67 1 279 3 554,29
2025-07-08 13F Parallel Advisors, LLC 400 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 541 8,53 274 15,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 9,35 11 42,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 921 2 874,40 985 3 688,46
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 523 2,81 2 144 27,39
2025-08-27 13F/A Squarepoint Ops LLC 94 309 187,84 1 292 256,91
2025-08-13 13F Marshall Wace, Llp 20 660 79,65 283 122,83
2025-08-14 13F Goldman Sachs Group Inc 290 577 2,20 3 981 26,59
2025-08-08 13F SG Americas Securities, LLC 1 149 081 607,07 16 1 400,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 449 11,30 70 −50,36
2025-08-13 13F Panagora Asset Management Inc 261 785 181,86 3 586 249,17
2025-08-14 13F Cubist Systematic Strategies, LLC 218 837 2 998
2025-08-14 13F Wellington Management Group Llp 158 052 6,74 2 165 32,25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 116 2,78 1 119 8,65
2025-08-11 13F Persistent Asset Partners Ltd 34 600 96,92 474 144,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 930 508,30 191 660,00
2025-08-14 13F Orbimed Advisors Llc 478 400 6 554
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 803 66
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 971 6,56 3 301 31,99
2025-08-18 13F/A Hudson Bay Capital Management LP Call 121 000 1 658
2025-08-11 13F Vanguard Group Inc 254 971 1,81 3 493 26,15
2025-08-13 13F Hsbc Holdings Plc 13 732 187
2025-08-12 13F Jpmorgan Chase & Co 390 364 5,23 5 348 30,35
2025-08-07 13F Allworth Financial LP 13 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 781 22,32 24 50,00
2025-08-11 13F Citigroup Inc 384 891 1 214,65 5 273 1 532,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 137 9,79 70 37,25
2025-08-14 13F GWM Advisors LLC 100 1
2025-08-13 13F EverSource Wealth Advisors, LLC 589 695,95 8
2025-08-14 13F Nantahala Capital Management, LLC Call 1 000 000 13 700
2025-08-14 13F Tang Capital Management Llc 1 000 000 13 700
2025-08-15 13F Tower Research Capital LLC (TRC) 6 891 422,05 94 571,43
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 532 9,25 48 37,14
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 3,23 7 −53,33
2025-08-08 13F Pnc Financial Services Group, Inc. 22 0
2025-08-05 13F Levin Capital Strategies, L.p. Call 25 000 342
2025-08-05 13F Levin Capital Strategies, L.p. 1 000 14
2025-08-14 13F ADAR1 Capital Management, LLC 10 000 137
2025-08-14 13F Man Group plc 14 285 196 31,76
2025-08-18 13F Wolverine Trading, Llc Call 35 700 482
2025-08-14 13F Scientech Research LLC 26 166 358
2025-08-18 13F Wolverine Trading, Llc Put 14 300 193
2025-08-14 13F Aqr Capital Management Llc 231 574 103,02 3 173 151,55
2025-08-14 13F Citadel Advisors Llc 543 196 186,38 7 442 254,84
2025-08-14 13F Citadel Advisors Llc Call 174 800 145,51 2 395 204,19
2025-07-18 13F Truist Financial Corp 30 850 423
2025-08-14 13F Citadel Advisors Llc Put 276 500 2 873,12 3 788 3 613,73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 810 66
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 532 10,22 281 36,41
2025-08-14 13F Caption Management, LLC Call 50 000 685
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 067 10,85 827 −50,30
2025-08-14 13F Susquehanna International Group, Llp Call 486 300 2 307,43 6 662 2 887,44
2025-08-14 13F Main Street Financial Solutions, LLC 25 968 8,20 356 33,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 584 276,13 241 370,59
2025-08-12 13F Jefferies Financial Group Inc. 2 199 652 169,90 30 135 234,35
2025-08-12 13F Jefferies Financial Group Inc. Call 30 000 411
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 015 3,81 4 540 9,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 739 9,52 106 35,90
2025-08-14 13F Susquehanna International Group, Llp Put 317 100 866,77 4 344 1 100,00
2025-08-14 13F Susquehanna International Group, Llp 484 823 426,84 6 642 553,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59,72 4 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 695 491,20 50 733,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 153 10,68 98 36,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 21 073 289
2025-08-14 13F Silverarc Capital Management, Llc 2 022 482 46,43 27 708 81,39
2025-08-14 13F DecisionPoint Financial, LLC 22 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 380 2,15 51 6,38
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 472 11 221,21 102
2025-08-12 13F Virtu Financial LLC 34 004 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64 617 0,10 885 24,12
2025-08-14 13F Millennium Management Llc 594 031 40,24 8 138 73,74
2025-08-14 13F Raymond James Financial Inc 200 3
2025-08-14 13F Millennium Management Llc Call 44 900 615
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 261 9,42 127 35,48
2025-08-07 13F Los Angeles Capital Management Llc 32 453 445
2025-08-14 13F Bank Of America Corp /de/ 265 117 34,71 3 632 66,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-14 13F Rtw Investments, Lp 4 543 895 18,49 62 251 46,78
2025-08-11 13F HHM Wealth Advisors, LLC 1 536 21
2025-08-14 13F Voya Investment Management Llc 60 314 497,64 826 644,14
2025-08-14 13F Hrt Financial Lp 104 226 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38 355 525
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 8,75 1
2025-07-24 13F IFP Advisors, Inc 162 2
2025-08-14 13F Boxer Capital Management, LLC 575 000 7 878
2025-08-14 13F Woodline Partners LP 306 724 0,12 4 202 24,03
2025-07-28 13F Allianz Asset Management GmbH 14 800 203
2025-08-14 13F Two Sigma Investments, Lp 189 412 995,63 2 595 1 258,12
2025-08-08 13F SBI Securities Co., Ltd. 78 16,42 1
2025-08-13 13F Walleye Capital LLC 346 162 4 742
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 29,50 12 71,43
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 000 14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 549 2,65 103 27,16
2025-07-24 13F Bender Robert & Associates 34 701 475
2025-08-08 13F/A Sterling Capital Management LLC 304 55,90 4 100,00
2025-08-14 13F/A Barclays Plc 70 154 57,51 1
2025-08-14 13F Nebula Research & Development LLC 11 843 162
2025-08-12 13F Legal & General Group Plc 4 013 3,56 55 28,57
2025-08-12 13F Entropy Technologies, LP 19 379 265
2025-08-14 13F Diadema Partners Lp 150 000 96,80 2 055 144,06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 017 28
2025-08-14 13F Kynam Capital Management, LP 656 573 2 526,29 8 995 3 159,06
2025-08-15 13F Soleus Capital Management, L.P. 2 185 000 29 934
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 273 3,12 3 648 27,74
2025-08-08 13F Cetera Investment Advisers 26 370 361
2025-08-14 13F State Street Corp 807 638 1,59 11 065 25,84
2025-08-11 13F Rice Hall James & Associates, Llc 287 874 12,54 3 944 39,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 218 500 213,09 2 993 288,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 34 802 11,22 477 37,57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 814 33
2025-08-13 13F Russell Investments Group, Ltd. 196 3
2025-08-14 13F Group One Trading, L.p. Call 300 100 433,04 4 111 560,93
2025-08-14 13F Group One Trading, L.p. Put 114 500 2 502,27 1 569 3 166,67
2025-08-15 13F Morgan Stanley 2 478 470 188,96 33 955 257,95
2025-08-11 13F Rothschild Investment Llc 70 180,00 1
2025-08-05 13F Simplex Trading, Llc Put 196 400 7 453,85 3
2025-08-14 13F Sherbrooke Park Advisers Llc 16 747 229
2025-08-05 13F Simplex Trading, Llc 185 030 55 631,93 3
2025-08-14 13F Toronto Dominion Bank 3 190 510 82,40 43 710 125,94
2025-08-05 13F Simplex Trading, Llc Call 184 900 2 541,43 3
2025-08-14 13F Jane Street Group, Llc Put 108 700 1 489
2025-08-14 13F Jane Street Group, Llc Call 88 700 1 215
2025-08-14 13F Jane Street Group, Llc 147 280 187,79 2 018 256,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 825 6,85 477 32,50
2025-08-13 13F Invesco Ltd. 12 741 0,24 175 24,29
2025-08-14 13F Tudor Investment Corp Et Al 16 503 226
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 624 19,80 89 25,71
2025-08-14 13F Rosalind Advisors, Inc. Call 100 000 600
2025-08-13 13F HAP Trading, LLC 19 806 271
Other Listings
DE:UR8 16,50 €
US:URGN 19,11 US$
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