Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în UroGen Pharma Ltd. includ Vanguard Portfolio Management Llc, Ally Bridge Group (NY) LLC, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, State of New Jersey Common Pension Fund D, Integrated Wealth Concepts LLC, Vanguard Investments Australia, Ltd., Arizona State Retirement System, Vanguard Global Advisers, LLC, Caption Management, LLC, KBC Group NV, Napier Financial, LLC, Root Financial Partners, LLC, Hughes Financial Services, LLC, și JPL Wealth Management, LLC .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Napier Financial, LLC | 400 | 7 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 98.942 | 0,11 | 1.779 | -23,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.657.846 | 20,34 | 30 | -9,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 86.403 | 1,38 | 1.554 | -22,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 439.751 | 44,76 | 10.299 | 69,93 | ||||
| 2026-05-15 | 13F | Acorn Capital Advisors, Llc | 1.673.420 | 15,53 | 30.088 | -11,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 45 | 28,57 | 1 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | 23.155 | 6,17 | 416 | -18,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.845.567 | 9,40 | 51.163 | -16,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.513 | 225 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 244 | 74,29 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 553 | 10 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 28.080 | 3,75 | 505 | -20,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 575 | 12,97 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.917 | 0,07 | 52 | -23,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 2 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.616.714 | 47.049 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.801 | 194 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 395.459 | 215,42 | 7.110 | 142,17 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 202.124 | 3.634 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 144.961 | 17,32 | 2.606 | -9,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.023.159 | 6,29 | 18.396 | -18,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 874.176 | 8,27 | 15.718 | -16,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 275.938 | 16,21 | 4.961 | -10,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.472 | 152 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 57.744 | 3,82 | 1.352 | 21,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.045 | 13,71 | 19 | -14,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.246 | 33,83 | 1.137 | 2,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.069 | 108,92 | 55 | 61,76 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.307 | 8,92 | 149 | -16,29 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 238.122 | 10,95 | 4.281 | -14,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.676 | 0,95 | 192 | -22,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 183.504 | 13,33 | 3.299 | -13,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.546 | 1,85 | 154 | -21,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.439 | 242 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.300 | 257 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 77.800 | 1.399 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 14.006 | 700.200,00 | 252 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 70.240 | 1.263 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 285.834 | 1,40 | 5.139 | -22,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 102.949 | 281,69 | 1.851 | 193,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42.900 | 139,66 | 771 | 84,01 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 31.559 | 567 | ||||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 1.430.000 | 432,74 | 25.711 | 309,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.442 | 7,34 | 44 | -18,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 409.557 | 7.364 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.637.570 | 20,51 | 29.444 | -7,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.004 | 468 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 598.528 | 30,19 | 10.762 | -0,05 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 139.079 | 2.501 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.340 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 64 | 28,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.520 | 2,96 | 171 | -20,83 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.100 | 343 | ||||||
| 2026-05-15 | 13F | Man Group plc | 25.395 | 457 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 49.407 | 7,97 | 888 | -17,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 158.111 | 2.843 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.820 | 195 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 938.870 | 82,91 | 16.881 | 40,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.943 | 45,30 | 89 | 11,39 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 727.000 | 384,67 | 13.071 | 272,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.500 | 0,96 | 189 | -22,63 | |||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 275.000 | 62,95 | 4.944 | 25,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 596 | 2,05 | 11 | -23,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.866 | 9,98 | 339 | -15,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 439 | 24,72 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.326 | 3,93 | 419 | -20,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 25.172 | 590,97 | 453 | 431,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 38.750 | 1.605,55 | 697 | 1.213,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20 | 11,11 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.894 | 0,13 | 70 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.905 | 1.329 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 943.803 | 0,26 | 16.970 | -23,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.900 | 15,44 | 592 | -11,39 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 523.831 | 10,23 | 9.418 | -15,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.671 | 436 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 34.701 | 624 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.641 | 227 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.314.112 | 68,13 | 23.628 | 29,07 | ||||
| 2026-05-15 | 13F | Kynam Capital Management, LP | 2.247.393 | 40.408 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.124 | 74 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 47.419 | 11.666,50 | 853 | 9.366,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.116 | 577 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 98.055 | 32,41 | 1.763 | 1,67 | ||||
| 2026-05-15 | 13F | Elmind Capital, LP | 220.000 | 120,00 | 3.956 | 68,87 |
