PARAMETRIC PORTFOLIO ASSOCIATES LLC - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 90 filers reported holding UROGEN PHARMA LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
ProQuest Associates IV LLC 789,297$39,275,00060.44%
Wildcat Capital Management, LLC 251,459$12,513,0009.57%
Consonance Capital Management LP 1,487,491$74,018,0004.77%
MENORA MIVTACHIM HOLDINGS LTD. 2,499,870$124,394,0003.53%
MEITAV INVESTMENT HOUSE LTD 509,355$29,967,0001.34%
DSAM Partners (London) Ltd 127,588$6,349,0001.28%
SHIKIAR ASSET MANAGEMENT INC 48,125$2,395,0001.00%
BANK HAPOALIM BM 67,125$3,340,0000.91%
HIGHLINE CAPITAL MANAGEMENT, L.P. 331,900$16,515,0000.55%
Clal Insurance Enterprises Holdings Ltd 310,000$15,426,0000.40%
View complete list of UROGEN PHARMA LTD shareholders