GEODE CAPITAL MANAGEMENT, LLC - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 93 filers reported holding UROGEN PHARMA LTD in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q3 2023$3,069,969
+47.0%
219,127
+8.6%
0.00%
Q2 2023$2,087,812
+1471.7%
201,721
+1303.2%
0.00%
Q1 2023$132,834
+104493.7%
14,3760.0%0.00%
Q4 2022$127
-99.9%
14,3760.0%0.00%
Q3 2022$119,000
+1.7%
14,3760.0%0.00%
Q2 2022$117,000
-92.4%
14,376
-91.8%
0.00%
Q1 2022$1,534,000
-3.8%
176,213
+5.0%
0.00%
Q4 2021$1,595,000
-38.5%
167,757
+8.8%
0.00%
Q3 2021$2,593,000
+2.6%
154,185
-6.9%
0.00%
Q2 2021$2,528,000
-21.4%
165,595
+0.3%
0.00%
Q1 2021$3,217,000
+21.8%
165,165
+12.6%
0.00%
Q4 2020$2,642,000
-7.8%
146,642
-1.3%
0.00%
-100.0%
Q3 2020$2,866,000
-26.3%
148,605
-0.2%
0.00%0.0%
Q2 2020$3,889,000
+58.5%
148,917
+8.2%
0.00%0.0%
Q1 2020$2,454,000
-70.0%
137,585
-43.9%
0.00%0.0%
Q4 2019$8,178,000
+212.7%
245,088
+123.3%
0.00%0.0%
Q3 2019$2,615,000
-30.1%
109,764
+5.5%
0.00%0.0%
Q2 2019$3,739,000
+550.3%
104,050
+568.1%
0.00%
Q1 2019$575,000
-17.6%
15,575
-4.2%
0.00%
Q4 2018$698,000
+82.2%
16,250
+100.0%
0.00%
Q3 2018$383,000
+7.9%
8,125
+13.7%
0.00%
Q2 2018$355,0000.0%7,1450.0%0.00%
Q1 2018$355,000
+34.0%
7,1450.0%0.00%
Q4 2017$265,000
+17.8%
7,1450.0%0.00%
Q3 2017$225,0007,1450.00%
Other shareholders
UROGEN PHARMA LTD shareholders Q3 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,620,545$36,713,8356.69%
Wildcat Capital Management, LLC 495,606$6,943,4402.79%
SILVERARC CAPITAL MANAGEMENT, LLC 508,883$7,129,4512.16%
Opaleye Management Inc. 320,000$4,483,2001.46%
AlphaCentric Advisors LLC 165,000$2,311,6501.31%
Soleus Capital Management, L.P. 372,000$5,211,7200.48%
EAM Investors, LLC 170,523$2,389,0270.46%
RA Capital Management 1,483,697$20,786,5950.41%
Parkman Healthcare Partners LLC 145,311$2,035,8070.37%
MENORA MIVTACHIM HOLDINGS LTD. 2,303,031$32,265,4640.29%
View complete list of UROGEN PHARMA LTD shareholders