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This page summarizes the URGN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether URGN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing URGN Share Count |
|---|
| Citigroup Inc. |
406 |
18,684 |
+18,278 |
+4501.97% |
| Citadel Advisors LLC |
6,996 |
143,879 |
+136,883 |
+1956.59% |
| Barclays PLC |
3,421 |
37,367 |
+33,946 |
+992.28% |
| Signaturefd LLC |
80 |
616 |
+536 |
+670.00% |
| China Universal Asset Management Co. Ltd. |
774 |
3,575 |
+2,801 |
+361.89% |
| Morgan Stanley |
111,127 |
455,124 |
+343,997 |
+309.55% |
| Atom Investors LP |
15,660 |
60,165 |
+44,505 |
+284.20% |
| D. E. Shaw & Co. Inc. |
33,633 |
77,873 |
+44,240 |
+131.54% |
| Goldman Sachs Group Inc. |
53,647 |
114,221 |
+60,574 |
+112.91% |
| Simplex Trading LLC |
3,150 |
6,651 |
+3,501 |
+111.14% |
| RA Capital Management L.P. |
1,483,697 |
3,083,430 |
+1,599,733 |
+107.82% |
| RTW Investments LP |
857,464 |
1,726,808 |
+869,344 |
+101.39% |
| Ameritas Investment Partners Inc. |
1,616 |
2,816 |
+1,200 |
+74.26% |
| Bank of America Corp DE |
43,338 |
71,664 |
+28,326 |
+65.36% |
| Jane Street Group LLC |
10,057 |
16,609 |
+6,552 |
+65.15% |
| Millennium Management LLC |
275,785 |
426,506 |
+150,721 |
+54.65% |
| Connor Clark & Lunn Investment Management Ltd. |
29,766 |
45,977 |
+16,211 |
+54.46% |
| Vanguard Group Inc. |
111,834 |
170,599 |
+58,765 |
+52.55% |
| First Manhattan Co. |
1,000 |
1,500 |
+500 |
+50.00% |
| Wellington Management Group LLP |
70,063 |
104,600 |
+34,537 |
+49.29% |
| Metropolitan Life Insurance Co NY |
1,078 |
1,586 |
+508 |
+47.12% |
| BlackRock Inc. |
1,197,647 |
1,719,304 |
+521,657 |
+43.56% |
| Geode Capital Management LLC |
219,127 |
312,516 |
+93,389 |
+42.62% |
| MetLife Investment Management LLC |
10,403 |
14,626 |
+4,223 |
+40.59% |
| BNP Paribas Arbitrage SA |
16,379 |
22,996 |
+6,617 |
+40.40% |
| American International Group Inc. |
9,765 |
13,521 |
+3,756 |
+38.46% |
| Charles Schwab Investment Management Inc. |
46,394 |
62,880 |
+16,486 |
+35.53% |
| Legal & General Group Plc |
2,130 |
2,868 |
+738 |
+34.65% |
| Northern Trust Corp |
177,391 |
235,236 |
+57,845 |
+32.61% |
| Susquehanna International Group LLP |
20,175 |
26,728 |
+6,553 |
+32.48% |
| Allspring Global Investments Holdings LLC |
3,764 |
4,955 |
+1,191 |
+31.64% |
| Nuveen Asset Management LLC |
63,634 |
83,419 |
+19,785 |
+31.09% |
| UBS Group AG |
19,219 |
25,069 |
+5,850 |
+30.44% |
| Rhumbline Advisers |
26,864 |
34,706 |
+7,842 |
+29.19% |
| JPMorgan Chase & Co. |
19,043 |
23,944 |
+4,901 |
+25.74% |
| Bank of New York Mellon Corp |
57,806 |
70,104 |
+12,298 |
+21.27% |
| Royal Bank of Canada |
17,016 |
20,623 |
+3,607 |
+21.20% |
| Parkman Healthcare Partners LLC |
145,311 |
175,500 |
+30,189 |
+20.78% |
| Amalgamated Bank |
2,772 |
3,238 |
+466 |
+16.81% |
| Credit Suisse AG |
1,060,000 |
1,200,000 |
+140,000 |
+13.21% |
| Jump Financial LLC |
29,600 |
33,320 |
+3,720 |
+12.57% |
| Two Sigma Investments LP |
120,214 |
130,755 |
+10,541 |
+8.77% |
| State Street Corp |
454,104 |
490,831 |
+36,727 |
+8.09% |
| Marshall Wace LLP |
26,821 |
28,552 |
+1,731 |
+6.45% |
| California State Teachers Retirement System |
4,317 |
4,477 |
+160 |
+3.71% |
| Silverarc Capital Management LLC |
508,883 |
525,404 |
+16,521 |
+3.25% |
| Schonfeld Strategic Advisors LLC |
130,200 |
131,900 |
+1,700 |
+1.31% |
| Wells Fargo & Company MN |
216,533 |
219,081 |
+2,548 |
+1.18% |
| Mirae Asset Global Investments Co. Ltd. |
11,288 |
11,348 |
+60 |
+0.53% |
| Invesco Ltd. |
10,055 |
10,102 |
+47 |
+0.47% |
| 13F Filers Reporting New Positions In URGN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
134 |
+134 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
1 |
+1 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
10,716 |
+10,716 |
+100% |
| Group One Trading L.P. |
0 |
100 |
+100 |
+100% |
| Voya Investment Management LLC |
0 |
11,080 |
+11,080 |
+100% |
| AQR Capital Management LLC |
0 |
18,383 |
+18,383 |
+100% |
| SG Americas Securities LLC |
0 |
8,707 |
+8,707 |
+100% |
| Cerity Partners LLC |
0 |
125,226 |
+125,226 |
+100% |
| Engineers Gate Manager LP |
0 |
13,610 |
+13,610 |
+100% |
| Squarepoint Ops LLC |
0 |
59,690 |
+59,690 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
57 |
+57 |
+100% |
| Walleye Capital LLC |
0 |
27,218 |
+27,218 |
+100% |
| Lindbrook Capital LLC |
0 |
62 |
+62 |
+100% |
| Superstring Capital Management LP |
0 |
255,430 |
+255,430 |
+100% |
| Farther Finance Advisors LLC |
0 |
6 |
+6 |
+100% |
| Sierra Summit Advisors LLC |
0 |
14,515 |
+14,515 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bender Robert & Associates |
34,701 |
34,701 |
UNCH |
0.00% |
| Toronto Dominion Bank |
6 |
6 |
UNCH |
0.00% |
| Shikiar Asset Management Inc. |
33,250 |
33,250 |
UNCH |
0.00% |
| Great Point Partners LLC |
2,620,545 |
2,620,545 |
UNCH |
0.00% |
| Palo Alto Investors LP |
24,500 |
24,500 |
UNCH |
0.00% |
| Menora Mivtachim Holdings LTD. |
2,303,031 |
2,303,031 |
UNCH |
0.00% |
| BBR Partners LLC |
26,000 |
26,000 |
UNCH |
0.00% |
| Meitav Dash Investments Ltd. |
91,456 |
91,456 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
648,302 |
648,302 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
48 |
48 |
UNCH |
0.00% |
| Wildcat Capital Management LLC |
495,606 |
495,606 |
UNCH |
0.00% |
| Opaleye Management Inc. |
320,000 |
320,000 |
UNCH |
0.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
21,823 |
21,823 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
56 |
56 |
UNCH |
0.00% |
| Vivaldi Capital Management LLC |
16,461 |
16,461 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
253 |
253 |
UNCH |
0.00% |
| Partners Capital Investment Group LLP |
15,384 |
15,384 |
UNCH |
0.00% |
| Cresset Asset Management LLC |
16,716 |
16,716 |
UNCH |
0.00% |
| Annandale Capital LLC |
81,831 |
81,831 |
UNCH |
0.00% |
| Ethos Financial Group LLC |
10,500 |
10,500 |
UNCH |
0.00% |
| 13F Filers Decreasing URGN Share Count |
|---|
| Cubist Systematic Strategies LLC |
130,072 |
142 |
-129,930 |
-99.89% |
| Lazard Asset Management LLC |
3,311 |
354 |
-2,957 |
-89.31% |
| Public Employees Retirement Association of Colorado |
11,259 |
1,400 |
-9,859 |
-87.57% |
| Tower Research Capital LLC TRC |
10,390 |
1,691 |
-8,699 |
-83.72% |
| Advisor Group Holdings Inc. |
1,206 |
663 |
-543 |
-45.02% |
| Renaissance Technologies LLC |
160,300 |
91,300 |
-69,000 |
-43.04% |
| Point72 Asset Management L.P. |
207,733 |
126,000 |
-81,733 |
-39.35% |
| Laurion Capital Management LP |
380,600 |
250,600 |
-130,000 |
-34.16% |
| ARK Investment Management LLC |
215,272 |
161,525 |
-53,747 |
-24.97% |
| Ameriprise Financial Inc. |
86,109 |
72,961 |
-13,148 |
-15.27% |
| Federated Hermes Inc. |
13,130 |
11,709 |
-1,421 |
-10.82% |
| Rice Hall James & Associates LLC |
75,180 |
69,892 |
-5,288 |
-7.03% |
| AlphaCentric Advisors LLC |
165,000 |
155,000 |
-10,000 |
-6.06% |
| Two Sigma Advisers LP |
18,900 |
18,300 |
-600 |
-3.17% |
| Coastal Bridge Advisors LLC |
38,500 |
37,750 |
-750 |
-1.95% |
| Deutsche Bank AG |
10,514 |
10,368 |
-146 |
-1.39% |
| FMR LLC |
4,919 |
4,880 |
-39 |
-0.79% |
| New York State Common Retirement Fund |
8,600 |
8,563 |
-37 |
-0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
870,194 |
870,045 |
-149 |
-0.02% |
| 13F Filers Exiting URGN |
|---|
| West Tower Group LLC |
354 |
0 |
-354 |
-100.00% |
| Point72 Middle East FZE |
5,941 |
0 |
-5,941 |
-100.00% |
| Carmel Capital Partners LLC |
259 |
0 |
-259 |
-100.00% |
| Ronald Blue Trust Inc. |
1,567 |
0 |
-1,567 |
-100.00% |
| State of Wyoming |
2,048 |
0 |
-2,048 |
-100.00% |
| Soleus Capital Management L.P. |
372,000 |
0 |
-372,000 |
-100.00% |
| EAM Investors LLC |
170,523 |
0 |
-170,523 |
-100.00% |
| Verition Fund Management LLC |
17,017 |
0 |
-17,017 |
-100.00% |
| Clal Insurance Enterprises Holdings Ltd |
222,159 |
0 |
-222,159 |
-100.00% |
| GSA Capital Partners LLP |
10,189 |
0 |
-10,189 |
-100.00% |
| Denali Advisors LLC |
14,300 |
0 |
-14,300 |
-100.00% |
| Acadian Asset Management LLC |
4,563 |
0 |
-4,563 |
-100.00% |
See Summary: Institutional Holders of URGN
See Details: Top 10 Hedge Funds Holding URGN
Also See: URGN Insider Buying
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