UROGEN PHARMA LTD URGN
COM · Common Stock · CUSIP M96088105
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 46.3m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.70. Options: 14 managers hold calls ($35.4m notional), 7 hold puts ($14.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 65 |
| Q1 2023 | 67 |
| Q2 2023 | 86 |
| Q3 2023 | 102 |
| Q4 2023 | 106 |
| Q1 2024 | 113 |
| Q2 2024 | 116 |
| Q3 2024 | 129 |
| Q4 2024 | 139 |
| Q1 2025 | 141 |
| Q2 2025 | 151 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 59 | 30 |
| Q4 2023 | 64 | 31 |
| Q1 2024 | 51 | 48 |
| Q2 2024 | 76 | 39 |
| Q3 2024 | 73 | 41 |
| Q4 2024 | 64 | 59 |
| Q1 2025 | 65 | 64 |
| Q2 2025 | 85 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $323.3k | $1.8m | 5.65 |
| Q4 2024 | $895.6k | $223.3k | 0.25 |
| Q1 2025 | $1.7m | $542.3k | 0.32 |
| Q2 2025 | $35.4m | $14.1m | 0.40 |
Biggest buyers
| Soleus Capital Management, L.P. | New | +2.2m |
| MORGAN STANLEY | Added | +1.6m |
| TORONTO DOMINION BANK | Added | +1.4m |
| Jefferies Financial Group Inc. | Added | +1.4m |
| TANG CAPITAL MANAGEMENT LLC | New | +1.0m |
| SG Americas Securities, LLC | Added | +986.6k |
| Migdal Insurance & Financial Holdings Ltd. | Added | +755.3k |
| RTW INVESTMENTS, LP | Added | +709.1k |
| SILVERARC CAPITAL MANAGEMENT, LLC | Added | +641.3k |
| Kynam Capital Management, LP | Added | +631.6k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -4.4m |
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -3.2m |
| Vestal Point Capital, LP | Sold out | -2.2m |
| Nantahala Capital Management, LLC | Reduced | -1.4m |
| MENORA MIVTACHIM HOLDINGS LTD. | Reduced | -1.2m |
| UBS Group AG | Reduced | -864.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -447.0k |
| Hudson Bay Capital Management LP | Sold out | -410.6k |
| Rosalind Advisors, Inc. | Reduced | -407.6k |
| SUPERSTRING CAPITAL MANAGEMENT LP | Reduced | -335.7k |
Biggest calls
| Nantahala Capital Management, LLC | New | $13.7m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.7m486.3k shares |
| GROUP ONE TRADING LLC | Added | $4.1m300.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m184.9k shares |
| CITADEL ADVISORS LLC | Added | $2.4m174.8k shares |
| Hudson Bay Capital Management LP | New | $1.7m121.0k shares |
| JANE STREET GROUP, LLC | New | $1.2m88.7k shares |
| Caption Management, LLC | New | $685.0k50.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $615.1k44.9k shares |
| Rosalind Advisors, Inc. | New | $600.0k100.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.3m317.1k shares |
| CITADEL ADVISORS LLC | Added | $3.8m276.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m196.4k shares |
| GROUP ONE TRADING LLC | Added | $1.6m114.5k shares |
| JANE STREET GROUP, LLC | New | $1.5m108.7k shares |
| WOLVERINE TRADING, LLC | New | $192.9k14.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| TORONTO DOMINION BANK 13G · institution +1.3 pts · filed 2026-08-12 | 6.7% |
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 | 6.3% |
| MORGAN STANLEY 13G · institution +3.6 pts · filed 2025-08-06 | 5.4% |
Fell to 5% or below in the last year: Paradigm Biocapital Advisors LP (3.5%, 2026-05-15), Cowen Financial Products LLC (0.0%, 2025-11-14)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $68.4k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 2 | $307.2k | — |
| Q2 2024 | 0 | — | 1 | $67.4k | — |
| Q3 2024 | 0 | — | 2 | $31.1k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 2 | $132.9k | — |
| Q2 2025 | 0 | — | 1 | $38.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-09 | Schoenberg Mark Chief Medical Officer | Sold | $38.0k5.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| RTW INVESTMENTS, LP 0.89% of their portfolio | 4.5m $62.3m | Added +709.1k |
| TORONTO DOMINION BANK 0.09% of their portfolio | 3.2m $43.7m | Added +1.4m |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $34.0m | Added +1.6m |
| BlackRock, Inc. 0.00% of their portfolio | 2.4m $33.0m | Reduced -18.2k |
| Jefferies Financial Group Inc. 0.50% of their portfolio | 2.2m $30.1m | Added +1.4m |
| Soleus Capital Management, L.P. 2.07% of their portfolio | 2.2m $29.9m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 5.67% of their portfolio | 2.0m $27.7m | Added +641.3k |
| Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio | 1.5m $21.1m | Added +755.3k |
| ACORN CAPITAL ADVISORS, LLC 11.29% of their portfolio | 1.3m $17.3m | Reduced -256.6k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.09% of their portfolio | 1.2m $15.8m | Reduced -1.2m |
| SG Americas Securities, LLC 0.07% of their portfolio | 1.1m $15.7m | Added +986.6k |
| TANG CAPITAL MANAGEMENT LLC 0.69% of their portfolio | 1.0m $13.7m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 830.0k $11.4m | Reduced -447.0k |
| STATE STREET CORP 0.00% of their portfolio | 807.6k $11.1m | Added +12.6k |
| Kynam Capital Management, LP 0.97% of their portfolio | 656.6k $9.0m | Added +631.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 594.0k $8.1m | Added +170.4k |
| Boxer Capital Management, LLC 3.97% of their portfolio | 575.0k $7.9m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 543.2k $7.4m | Added +353.5k |
| Rosalind Advisors, Inc. 3.60% of their portfolio | 542.4k $7.4m | Reduced -407.6k |
| Wildcat Capital Management, LLC 4.03% of their portfolio | 495.6k $6.8m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 484.8k $6.6m | Added +392.8k |
| ORBIMED ADVISORS LLC 0.16% of their portfolio | 478.4k $6.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 470.7k $6.4m | Reduced -2.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 390.4k $5.3m | Added +19.4k |
| CITIGROUP INC 0.00% of their portfolio | 384.9k $5.3m | Added +355.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 361.4k $5.0m | Reduced -7.2k |
| DAFNA Capital Management LLC 1.32% of their portfolio | 349.5k $4.8m | Reduced -143.0k |
| Walleye Capital LLC 0.04% of their portfolio | 346.2k $4.7m | New |
| Atom Investors LP 0.39% of their portfolio | 317.6k $4.4m | Reduced -83.0k |
| UBS Group AG 0.00% of their portfolio | 308.5k $4.2m | Reduced -864.6k |
| Woodline Partners LP 0.02% of their portfolio | 306.7k $4.2m | Added +353 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 290.6k $4.0m | Added +6.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.21% of their portfolio | 287.9k $3.9m | Added +32.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 267.7k $3.7m | Reduced -17.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 265.1k $3.6m | Added +68.3k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 261.8k $3.6m | Added +168.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 255.0k $3.5m | Added +4.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 231.6k $3.2m | Added +117.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 218.8k $3.0m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 218.5k $3.0m | Added +148.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 189.4k $2.6m | Added +172.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 186.8k $2.6m | Added +183.6k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 185.0k $2.5m | Added +184.7k |
| Parkman Healthcare Partners LLC 0.28% of their portfolio | 176.7k $2.4m | Reduced -216.5k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 168.8k $2.3m | Reduced -67.2k |
| ARK Investment Management LLC 0.02% of their portfolio | 166.1k $2.3m | Reduced -19.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 158.1k $2.2m | Added +10.0k |
| Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio | 157.8k $2.2m | Reduced -216.2k |
| DIADEMA PARTNERS LP 1.28% of their portfolio | 150.0k $2.1m | Added +73.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 147.3k $2.0m | Added +96.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 123.4k $1.7m | Reduced -93.1k |
| Privium Fund Management B.V. 0.30% of their portfolio | 107.6k $1.4m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 104.2k $1.4m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 94.3k $1.3m | Added +61.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 93.4k $1.3m | Reduced -60 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 92.9k $1.3m | Reduced -649 |
| SUPERSTRING CAPITAL MANAGEMENT LP 1.50% of their portfolio | 87.9k $1.2m | Reduced -335.7k |
| Nuveen, LLC 0.00% of their portfolio | 83.1k $1.1m | Reduced -9.8k |
| Annandale Capital, LLC 0.19% of their portfolio | 75.6k $1.0m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 71.9k $985.3k | Added +69.5k |
| OAK RIDGE INVESTMENTS LLC 0.07% of their portfolio | 70.6k $966.8k | Reduced -3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 70.2k $961.1k | Added +25.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 60.3k $826.3k | Added +40.1k |
| TD Asset Management Inc 0.00% of their portfolio | 53.4k $731.6k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.3k $702.7k | Reduced -2.2k |
| Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio | 38.4k $525.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 38.2k $523.3k | Reduced -52.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 37.5k $513.4k | Reduced -706 |
| Coastal Bridge Advisors, LLC 0.04% of their portfolio | 37.0k $506.9k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 36.1k $495.1k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.0k $480.0k | Reduced -35.4k |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 34.8k $476.8k | Added +3.5k |
| BENDER ROBERT & ASSOCIATES 0.11% of their portfolio | 34.7k $475.4k | New |
| Persistent Asset Partners Ltd 0.42% of their portfolio | 34.6k $474.0k | Added +17.0k |
| Virtu Financial LLC 0.02% of their portfolio | 34.0k $466.0k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.5k $444.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 30.9k $423.1k | Reduced -2.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.9k $422.6k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 27.4k $375.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 26.4k $361.3k | New |
| Scientech Research LLC 0.09% of their portfolio | 26.2k $358.5k | New |
| Main Street Financial Solutions, LLC 0.03% of their portfolio | 26.0k $355.8k | Added +2.0k |
| ALPS ADVISORS INC 0.00% of their portfolio | 24.8k $340.3k | Reduced -7.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.6k $337.1k | Reduced -2.6k |
| Palo Alto Investors LP 0.07% of their portfolio | 24.5k $335.6k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.8k $311.9k | Unchanged |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.07% of their portfolio | 21.8k $299.2k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 21.1k $288.7k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.7k $283.0k | Added +9.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 20.2k $276.9k | Reduced -3.1k |
| HAP Trading, LLC 0.12% of their portfolio | 19.8k $271.3k | New |
| Entropy Technologies, LP 0.02% of their portfolio | 19.4k $265.5k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 18.9k $259.0k | Reduced -7.5k |
| SHERBROOKE PARK ADVISERS LLC 0.10% of their portfolio | 16.7k $229.4k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 16.7k $229.0k | Reduced -271 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 16.5k $226.1k | New |
| DEBUSSY CAPITAL MANAGEMENT LP 0.03% of their portfolio | 15.7k $214.6k | Reduced -4.5k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio | 15.4k $210.8k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 14.8k $202.8k | New |
| Man Group plc 0.00% of their portfolio | 14.3k $195.7k | New |