Annandale Capital, LLC - UROGEN PHARMA LTD ownership

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
Annandale Capital, LLC ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q3 2023$1,146
+31.3%
81,831
-3.0%
0.28%
+13.1%
Q2 2023$873
+12.1%
84,3310.0%0.25%
+2.4%
Q1 2023$779
+4.1%
84,3310.0%0.25%0.0%
Q4 2022$748
-99.9%
84,3310.0%0.25%
-5.0%
Q3 2022$702,000
+1.6%
84,3310.0%0.26%
-5.5%
Q2 2022$691,000
-6.0%
84,3310.0%0.27%
-5.5%
Q1 2022$735,000
-10.4%
84,331
-2.2%
0.29%
-19.7%
Q4 2021$820,000
-43.5%
86,2540.0%0.36%
-58.6%
Q3 2021$1,451,000
+10.2%
86,2540.0%0.87%
+10.1%
Q2 2021$1,317,000
-21.6%
86,2540.0%0.79%
-33.5%
Q1 2021$1,680,000
+8.1%
86,2540.0%1.19%
-8.3%
Q4 2020$1,554,00086,2541.30%
Other shareholders
UROGEN PHARMA LTD shareholders Q1 2023
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