STATE STREET CORP - UROGEN PHARMA LTD ownership

UROGEN PHARMA LTD's ticker is URGN and the CUSIP is M96088105. A total of 87 filers reported holding UROGEN PHARMA LTD in Q2 2023. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of UROGEN PHARMA LTD
ValueSharesWeighting
Q3 2023$6,361,997
+46.7%
454,104
+8.4%
0.00%
Q2 2023$4,337,116
+290.4%
419,045
+248.6%
0.00%
Q1 2023$1,110,851
-44.4%
120,222
-46.6%
0.00%
Q4 2022$1,997,346
+134.2%
225,180
+119.5%
0.00%
Q3 2022$853,000
-23.2%
102,582
-24.4%
0.00%
Q2 2022$1,111,000
-76.7%
135,621
-75.3%
0.00%
Q1 2022$4,775,000
-0.8%
548,241
+8.3%
0.00%
Q4 2021$4,815,000
-44.1%
506,355
-1.0%
0.00%
Q3 2021$8,607,000
+18.1%
511,726
+7.2%
0.00%
Q2 2021$7,288,000
-15.2%
477,258
+8.1%
0.00%
Q1 2021$8,597,000
+8.3%
441,339
+0.2%
0.00%
Q4 2020$7,936,000
-0.5%
440,411
+6.5%
0.00%
-100.0%
Q3 2020$7,976,000
-28.2%
413,470
-2.8%
0.00%0.0%
Q2 2020$11,106,000
+57.2%
425,201
+7.3%
0.00%0.0%
Q1 2020$7,067,000
-48.6%
396,145
-3.8%
0.00%0.0%
Q4 2019$13,738,000
+48.6%
411,694
+6.2%
0.00%0.0%
Q3 2019$9,242,000
-29.6%
387,829
+6.2%
0.00%0.0%
Q2 2019$13,123,000
+362.2%
365,142
+375.0%
0.00%
Q1 2019$2,839,000
+68.1%
76,867
+96.0%
0.00%
Q4 2018$1,689,000
-2.2%
39,225
+7.3%
0.00%
Q3 2018$1,727,000
+11.3%
36,560
+17.3%
0.00%
Q2 2018$1,552,00031,1600.00%
Other shareholders
UROGEN PHARMA LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Wildcat Capital Management, LLC 1,252,285$24,156,0007.72%
Horton Capital Management, LLC 375,428$7,242,0006.96%
MENORA MIVTACHIM HOLDINGS LTD. 2,954,699$56,996,0001.27%
Phoenix Holdings Ltd. 901,979$16,405,0000.69%
SHIKIAR ASSET MANAGEMENT INC 44,550$859,0000.33%
Coastal Bridge Advisors, LLC 37,000$714,0000.22%
Migdal Insurance & Financial Holdings Ltd. 738,302$14,242,0000.20%
Clal Insurance Enterprises Holdings Ltd 529,388$10,212,0000.17%
Vivaldi Capital Management LP 10,000$233,0000.05%
MEITAV INVESTMENT HOUSE LTD 48,407$934,0000.05%
View complete list of UROGEN PHARMA LTD shareholders