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 ↓
Stonepine Capital Management, LLC 1,111,050$9,099,0004.23%
GREAT POINT PARTNERS LLC 873,424$7,153,0001.72%
Wildcat Capital Management, LLC 533,139$4,366,0001.45%
Opaleye Management Inc. 238,670$1,955,0000.88%
MENORA MIVTACHIM HOLDINGS LTD. 2,949,489$24,156,0000.44%
Annandale Capital, LLC 84,331$691,0000.27%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 25,330$206,0000.18%
RTW INVESTMENTS, LP 857,464$7,023,0000.18%
Harel Insurance Investments & Financial Services Ltd. 1,025,611$8,400,0000.18%
BENDER ROBERT & ASSOCIATES 41,131$337,0000.13%
View complete list of UROGEN PHARMA LTD shareholders