UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,332,206 | +39.6% | 380,600 | +3.1% | 0.03% | +57.1% |
| Q2 2023 | $3,820,237 | +8.6% | 369,105 | -3.0% | 0.02% | -12.5% |
| Q1 2023 | $3,516,744 | +4.2% | 380,600 | 0.0% | 0.02% | +50.0% |
| Q4 2022 | $3,375,922 | +6.6% | 380,600 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $3,167,000 | +1.6% | 380,600 | 0.0% | 0.02% | -60.4% |
| Q2 2022 | $3,117,000 | +76.5% | 380,600 | +701.7% | 0.05% | +433.3% |
| Q4 2017 | $1,766,000 | – | 47,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 1,252,285 | $24,156,000 | 7.72% |
| Horton Capital Management, LLC | 375,428 | $7,242,000 | 6.96% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,954,699 | $56,996,000 | 1.27% |
| Phoenix Holdings Ltd. | 901,979 | $16,405,000 | 0.69% |
| SHIKIAR ASSET MANAGEMENT INC | 44,550 | $859,000 | 0.33% |
| Coastal Bridge Advisors, LLC | 37,000 | $714,000 | 0.22% |
| Migdal Insurance & Financial Holdings Ltd. | 738,302 | $14,242,000 | 0.20% |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | $10,212,000 | 0.17% |
| Vivaldi Capital Management LP | 10,000 | $233,000 | 0.05% |
| MEITAV INVESTMENT HOUSE LTD | 48,407 | $934,000 | 0.05% |