NEW YORK STATE COMMON RETIREMENT FUND - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 62 filers reported holding UROGEN PHARMA LTD in Q3 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q3 2023$120
+37.9%
8,600
+2.4%
0.00%
Q2 2023$87
-91.3%
8,400
+4727.6%
0.00%
Q2 2022$1,000
-99.2%
174
-98.7%
0.00%
Q1 2022$118,000
-8.5%
13,574
-0.1%
0.00%
Q4 2021$129,000
-50.6%
13,592
-12.3%
0.00%
Q3 2021$261,000
-8.4%
15,501
-16.9%
0.00%
Q2 2021$285,000
-22.6%
18,658
-1.3%
0.00%
Q1 2021$368,000
+2.5%
18,900
-5.0%
0.00%
Q4 2020$359,000
-6.5%
19,9000.0%0.00%
Q3 2020$384,000
-26.2%
19,9000.0%0.00%
-100.0%
Q2 2020$520,000
+78.7%
19,900
+22.1%
0.00%
Q1 2020$291,000
-46.5%
16,3000.0%0.00%
-100.0%
Q4 2019$544,000
+18.8%
16,300
-15.1%
0.00%0.0%
Q3 2019$458,000
-33.6%
19,2000.0%0.00%0.0%
Q2 2019$690,00019,2000.00%
Other shareholders
UROGEN PHARMA LTD shareholders Q3 2022
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