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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F BlackRock, Inc. 2 405 241 −0,75 32 952 22,94
2025-08-13 13F Northern Trust Corp 267 718 −6,27 3 668 16,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 1
2025-08-14 13F Atom Investors LP 317 596 −20,71 4 351 −1,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4 405 −13,63 60 7,14
2025-08-13 13F Renaissance Technologies Llc 38 200 −57,84 523 −47,80
2025-08-13 13F Cresset Asset Management, LLC 16 716 −1,60 229 22,46
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 552 −15,01 7 −64,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 −3,59 3 0,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Superstring Capital Management Lp 87 912 −79,25 1 204 −74,30
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 92 898 −0,69 1 273 23,02
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 26 185 −4,82 111 −57,31
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 6 016 −0,74 26 −56,14
2025-08-13 13F Pale Fire Capital SE 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 336 −50,44 5 −42,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 361 441 −1,96 5 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 18 −35,71 0
2025-08-12 13F Rhumbline Advisers 51 293 −4,06 703 18,78
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 168 066 −9,54 1 956 −4,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 053 −5,54 179 17,11
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 157 772 −57,81 2 −50,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 15 661 −22,18 215 −3,60
2025-08-14 13F Fmr Llc 2 390 −17,59 33 0,00
2025-08-06 13F True Wealth Design, LLC 16 −91,01 0 −100,00
2025-07-30 13F ARK Investment Management LLC 166 094 −10,60 2 275 10,76
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 859 −18,71 16 −63,64
2025-08-14 13F Manufacturers Life Insurance Company, The 37 476 −1,85 513 21,56
2025-08-12 13F LPL Financial LLC 12 494 −0,58 171 23,91
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
2025-08-14 13F Nantahala Capital Management, LLC 6 703 −99,51 92 −99,40
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 0 −100,00 0
2025-08-14 13F Acorn Capital Advisors, Llc 1 259 749 −16,92 17 259 2,91
2025-08-14 13F UBS Group AG 308 527 −73,70 4 227 −67,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 075 −4,50 590 18,47
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 83 146 −10,55 1 139 10,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 585 −3,44 227 20,11
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 770 909 −1,98 11 25,00
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 29 679 −2,77 328 0,92
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 −100,00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 152 531 −49,96 15 790 −38,01
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 470 726 −0,55 6 449 23,17
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 922 150 −6,95 12 633 15,26
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF 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 12 884 −2,31 142 −12,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 75 416 −4,45 1 033 18,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 671 −8,23 160 13,57
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 658 −2,95 3 −66,67
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 70 570 −4,25 967 18,53
2025-08-26 NP Profunds - Profund Vp Small-cap 84 −3,45 1
2025-08-12 13F Deutsche Bank Ag\ 24 608 −9,47 337 12,33
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 705 −1,21 37 23,33
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 994 −3,88 35 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 007 −38,45 14 −27,78
2025-08-14 13F Alliancebernstein L.p. 35 040 −50,24 480 −38,30
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 7 071 −23,01 97 −4,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 141 −9,62 98 11,49
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 123 359 −43,02 1 690 −29,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,79 5 −33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 −7,86 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 9 371 −0,74 128 23,08
2025-08-14 13F Cantor Fitzgerald, L. P. 11 501 −87,89 158 −85,05
2025-08-28 NP IWC - iShares Micro-Cap 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 82 849 −3,97 1 135 18,97
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 830 000 −35,00 11 371 −19,49
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Great Point Partners Llc 0 −100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 14 115 −1,57 193 22,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 −7,38 2 0,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 903 −0,64 43 4,88
2025-08-11 13F Alps Advisors Inc 24 839 −24,18 340 −6,08
2025-08-14 13F Point72 Asset Management, L.P. 168 779 −28,49 2 312 −11,42
2025-08-08 13F Intech Investment Management Llc 18 902 −28,30 259 −11,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 390 −25,22 46 −8,00
2025-07-25 13F Cwm, Llc 3 621 −30,70 0
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31 904 −2,60 135 −56,31
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 93 430 −0,06 1 280 23,69
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 176 702 −55,06 2 421 −44,34
2025-08-14 13F DAFNA Capital Management LLC 349 515 −29,03 4 788 −12,10
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 209 −13,34 277 7,39
2025-08-14 13F Rosalind Advisors, Inc. 542 366 −42,91 7 430 −29,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 12 300 −15,75 169 4,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 829 −28,45 12 −70,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 523 −0,25 76 22,95
2025-08-14 13F Ameriprise Financial Inc 30 880 −8,53 423 13,40
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
Other Listings
DE:UR8 15,70 €
US:URGN 18,06 US$
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