UroGen Pharma Ltd. (URGN) [Rocket]

Ownership

UroGen Pharma Ltd. (URGN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MENORA MIVTACHIM HOLDINGS LTD.	2,919,003	0	26,971,588,000	0.28	12.45	Hist	03/31/2023
BlackRock Inc.	1,097,916	813,377	11,363,431,000	0.00	4.68	Hist	06/30/2023
CREDIT SUISSE AG/	1,060,000	0	10,971,000,000	0.01	4.52	Hist	06/30/2023
RTW INVESTMENTS, LP	857,464	0	8,874,752,000	0.17	3.66	Hist	06/30/2023
Opaleye Management Inc.	570,000	172,500	5,899,500,000	1.41	2.43	Hist	06/30/2023
Wildcat Capital Management, LLC	495,606	0	5,129,522,000	1.95	2.11	Hist	06/30/2023
Stonepine Capital Management, LLC	448,508	-856,439	4,642,058,000	1.74	1.91	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	427,537	3,997	4,424,998,000	0.00	1.82	Hist	06/30/2023
STATE STREET CORP	419,045	306,455	4,337,116,000	0.00	1.79	Hist	06/30/2023
Laurion Capital Management LP	369,105	-11,495	3,820,237,000	0.02	1.57	Hist	06/30/2023
ARK Investment Management LLC	201,918	4,980	2,089,851,000	0.01	0.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	201,721	187,345	2,087,812,000	0.00	0.86	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	192,128	-85,120	1,988,525,000	0.00	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	179,183	157,725	1,854,544,000	0.00	0.76	Hist	06/30/2023
AlphaCentric Advisors LLC	152,500	152,500	1,578,375,000	0.88	0.65	Hist	06/30/2023
Cerity Partners LLC	125,226	0	1,296,089,000	0.01	0.53	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	105,512	-1,700	1,105,418,000			Hist	06/30/2023
VANGUARD GROUP INC	99,815	99,815	1,033,085,000	0.00	0.43	Hist	06/30/2023
MARSHALL WACE, LLP	86,880	86,880	899,208,000	0.00	0.37	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	85,040	4,033	880,164,000	0.00	0.36	Hist	06/30/2023
Eversept Partners, LP	74,797	74,797	774,149,000	0.08	0.32	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	70,555	46,963	651,928,000	0.00	0.30	Hist	03/31/2023
MORGAN STANLEY	62,953	13,804	651,564,000	0.00	0.27	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	72,931	-37,526	646,898,000	0.04	0.32	Hist	12/31/2022
Nuveen Asset Management, LLC	61,462	61,462	636,132,000			Hist	06/30/2023
JPMORGAN CHASE & CO	51,217	-9,174	530,097,000	0.00	0.22	Hist	06/30/2023
CITADEL ADVISORS LLC	47,980	-957	496,593,000	0.00	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	45,920	45,920	475,272,000	0.00	0.20	Hist	06/30/2023
Coastal Bridge Advisors, LLC	37,000	0	341,880,000	0.09	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	31,579	-99,036	326,842,000	0.00	0.13	Hist	06/30/2023
BBR PARTNERS, LLC	26,000	0	269,100,000	0.03	0.11	Hist	06/30/2023
Palo Alto Investors LP	24,500	0	253,575,000	0.02	0.10	Hist	06/30/2023
XTX Topco Ltd	23,323	23,323	241,393,000	0.04	0.10	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	21,506	21,506	222,587,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	20,406	20,406	211,202,000	0.00	0.09	Hist	06/30/2023
<< Prev Next >>