UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 68 filers reported holding UROGEN PHARMA LTD in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,296,089 | +12.0% | 125,226 | 0.0% | 0.01% | +66.7% |
| Q1 2023 | $1,157,088 | +4.2% | 125,226 | 0.0% | 0.00% | -57.1% |
| Q4 2022 | $1,110,755 | +6.6% | 125,226 | 0.0% | 0.01% | -46.2% |
| Q3 2022 | $1,042,000 | +1.6% | 125,226 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $1,026,000 | -8.1% | 125,226 | -2.4% | 0.01% | -35.3% |
| Q1 2022 | $1,117,000 | -8.4% | 128,255 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $1,220,000 | +621.9% | 128,255 | +1177.3% | 0.02% | +375.0% |
| Q3 2021 | $169,000 | +10.5% | 10,041 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $153,000 | -21.9% | 10,041 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $196,000 | – | 10,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,620,545 | $36,713,835 | 6.69% |
| Wildcat Capital Management, LLC | 495,606 | $6,943,440 | 2.79% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 508,883 | $7,129,451 | 2.16% |
| Opaleye Management Inc. | 320,000 | $4,483,200 | 1.46% |
| AlphaCentric Advisors LLC | 165,000 | $2,311,650 | 1.31% |
| Soleus Capital Management, L.P. | 372,000 | $5,211,720 | 0.48% |
| EAM Investors, LLC | 170,523 | $2,389,027 | 0.46% |
| RA Capital Management | 1,483,697 | $20,786,595 | 0.41% |
| Parkman Healthcare Partners LLC | 145,311 | $2,035,807 | 0.37% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,303,031 | $32,265,464 | 0.29% |