CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 83 filers reported holding UROGEN PHARMA LTD in Q2 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q3 2023$60,481
-10.2%
4,317
-33.7%
0.00%
Q2 2023$67,358
-73.4%
6,508
-77.6%
0.00%
Q1 2022$253,000
-19.2%
29,100
-11.7%
0.00%
Q4 2021$313,000
-43.5%
32,9560.0%0.00%
-100.0%
Q3 2021$554,000
-21.6%
32,956
-28.8%
0.00%0.0%
Q2 2021$707,000
-25.6%
46,270
-5.2%
0.00%0.0%
Q1 2021$950,000
+7.7%
48,788
-0.3%
0.00%0.0%
Q4 2020$882,000
-4.6%
48,930
+2.0%
0.00%0.0%
Q3 2020$925,000
-25.8%
47,972
+0.6%
0.00%
-50.0%
Q2 2020$1,246,000
+48.5%
47,698
+1.4%
0.00%0.0%
Q1 2020$839,000
-46.2%
47,051
+0.7%
0.00%
-33.3%
Q4 2019$1,559,000
+40.2%
46,717
+0.1%
0.00%
+50.0%
Q3 2019$1,112,000
-33.2%
46,669
+0.8%
0.00%
-33.3%
Q2 2019$1,665,000
+279.3%
46,321
+290.1%
0.00%
+200.0%
Q1 2019$439,000
+40.3%
11,875
+63.5%
0.00%0.0%
Q4 2018$313,000
-1.3%
7,261
+8.2%
0.00%0.0%
Q3 2018$317,000
-5.1%
6,7110.0%0.00%0.0%
Q2 2018$334,0006,7110.00%
Other shareholders
UROGEN PHARMA LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 1,252,285$24,156,0007.72%
Horton Capital Management, LLC 375,428$7,242,0006.96%
MENORA MIVTACHIM HOLDINGS LTD. 2,954,699$56,996,0001.27%
Phoenix Holdings Ltd. 901,979$16,405,0000.69%
SHIKIAR ASSET MANAGEMENT INC 44,550$859,0000.33%
Coastal Bridge Advisors, LLC 37,000$714,0000.22%
Migdal Insurance & Financial Holdings Ltd. 738,302$14,242,0000.20%
Clal Insurance Enterprises Holdings Ltd 529,388$10,212,0000.17%
Vivaldi Capital Management LP 10,000$233,0000.05%
MEITAV INVESTMENT HOUSE LTD 48,407$934,0000.05%
View complete list of UROGEN PHARMA LTD shareholders