PARAMETRIC PORTFOLIO ASSOCIATES LLC - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 82 filers reported holding UROGEN PHARMA LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q1 2022$622,000
+229.1%
71,392
+258.5%
0.00%
Q4 2021$189,000
-84.2%
19,912
-72.0%
0.00%
-100.0%
Q3 2021$1,195,000
+20.1%
71,045
+9.0%
0.00%0.0%
Q2 2021$995,000
+247.9%
65,179
+343.7%
0.00%
Q1 2021$286,000
-44.9%
14,690
-49.0%
0.00%
Q4 2020$519,000
-5.3%
28,819
+1.4%
0.00%
Q3 2020$548,000
-17.2%
28,423
+12.2%
0.00%
-100.0%
Q2 2020$662,000
+49.8%
25,328
+2.3%
0.00%
Q1 2020$442,000
-36.8%
24,749
+18.1%
0.00%
-100.0%
Q4 2019$699,000
+48.7%
20,957
+6.3%
0.00%
Q3 2019$470,000
+114.6%
19,720
+223.7%
0.00%
Q2 2019$219,0006,0930.00%
Other shareholders
UROGEN PHARMA LTD shareholders Q4 2020
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