UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | +17.1% | 3,421 | -12.3% | 0.00% | – |
| Q2 2023 | $41 | -45.3% | 3,901 | -52.1% | 0.00% | – |
| Q1 2023 | $75 | -42.3% | 8,148 | -44.2% | 0.00% | – |
| Q4 2022 | $130 | -99.6% | 14,599 | +286.0% | 0.00% | – |
| Q3 2022 | $31,000 | 0.0% | 3,782 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -49.2% | 3,782 | -45.6% | 0.00% | – |
| Q1 2022 | $61,000 | -88.3% | 6,951 | -87.3% | 0.00% | – |
| Q4 2021 | $522,000 | +163.6% | 54,918 | +367.0% | 0.00% | – |
| Q3 2021 | $198,000 | +94.1% | 11,760 | +75.5% | 0.00% | – |
| Q2 2021 | $102,000 | -74.0% | 6,700 | -66.6% | 0.00% | – |
| Q1 2021 | $392,000 | +105.2% | 20,068 | +89.7% | 0.00% | – |
| Q4 2020 | $191,000 | -24.2% | 10,578 | -19.0% | 0.00% | – |
| Q3 2020 | $252,000 | -38.8% | 13,058 | -17.1% | 0.00% | – |
| Q2 2020 | $412,000 | +122.7% | 15,751 | +51.7% | 0.00% | – |
| Q1 2020 | $185,000 | -72.0% | 10,384 | -47.4% | 0.00% | – |
| Q4 2019 | $660,000 | +178.5% | 19,753 | +98.4% | 0.00% | – |
| Q3 2019 | $237,000 | -45.6% | 9,954 | -17.9% | 0.00% | – |
| Q2 2019 | $436,000 | -61.4% | 12,126 | -60.3% | 0.00% | -100.0% |
| Q1 2019 | $1,129,000 | +23.3% | 30,563 | +43.6% | 0.00% | 0.0% |
| Q4 2018 | $916,000 | -3.1% | 21,281 | +6.4% | 0.00% | 0.0% |
| Q3 2018 | $945,000 | -15.9% | 20,000 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $1,124,000 | -9.5% | 22,600 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $1,242,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 1,111,050 | $9,099,000 | 4.23% |
| GREAT POINT PARTNERS LLC | 873,424 | $7,153,000 | 1.72% |
| Wildcat Capital Management, LLC | 533,139 | $4,366,000 | 1.45% |
| Opaleye Management Inc. | 238,670 | $1,955,000 | 0.88% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,949,489 | $24,156,000 | 0.44% |
| Annandale Capital, LLC | 84,331 | $691,000 | 0.27% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 25,330 | $206,000 | 0.18% |
| RTW INVESTMENTS, LP | 857,464 | $7,023,000 | 0.18% |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,611 | $8,400,000 | 0.18% |
| BENDER ROBERT & ASSOCIATES | 41,131 | $337,000 | 0.13% |