Purchases and Sales Made in Q2 2023 in Uro Gen Pharma Ltd. (URGN)
This table provides information about the institutional ownership of Uro Gen Pharma Ltd. (URGN) during Q2 2023. The information is specifically focused on institutions that hold shares of UroGen Pharma Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
813K+ 285.86% |
$7.12M - $11.6M
|
1.1M
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
496KNew |
$4.34M - $7.08M
|
496K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
299K+ 248.56% |
$2.61M - $4.27M
|
419K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 1303.18% |
$1.64M - $2.68M
|
202K
$2.07M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
158K+ 735.04% |
$1.38M - $2.25M
|
179K
$1.84M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
153KNew |
$1.33M - $2.18M
|
153K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.8KNew |
$873K - $1.43M
|
99.8K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
74.8KNew |
$654K - $1.07M
|
74.8K
$768K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71.6K+ 467.55% |
$626K - $1.02M
|
86.9K
$892K
|
|
Aug 14, 2023
Q2 2023
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
65K+ 12.87% |
$569K - $929K
|
570K
$5.85M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.5KNew |
$538K - $878K
|
61.5K
$631K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
44.7KNew |
$391K - $639K
|
44.7K
$459K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26K+ 54.17% |
$228K - $372K
|
74K
$760K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.3KNew |
$204K - $333K
|
23.3K
$240K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.5KNew |
$188K - $307K
|
21.5K
$221K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.4KNew |
$179K - $292K
|
20.4K
$210K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.8KNew |
$173K - $283K
|
19.8K
$204K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
19KNew |
$166K - $272K
|
19K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$150K - $246K
|
17.2K
$177K
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
15.4KNew |
$135K - $220K
|
15.4K
$158K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.8KNew |
$129K - $211K
|
14.8K
$152K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.1KNew |
$123K - $202K
|
14.1K
$145K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.4KNew |
$108K - $177K
|
12.4K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
11.5KNew |
$101K - $164K
|
11.5K
$118K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$97.2K - $159K
|
11.1K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$95.6K - $156K
|
10.9K
$112K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$91K - $149K
|
10.4K
$107K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.4KNew |
$91K - $149K
|
10.4K
$107K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.42KNew |
$82.4K - $135K
|
9.42K
$96.7K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.4KNew |
$73.5K - $120K
|
8.4K
$86.3K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.51KNew |
$56.9K - $93K
|
6.51K
$66.8K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.03K+ 4.98% |
$35.3K - $57.6K
|
85K
$873K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4K+ 0.94% |
$35K - $57.1K
|
428K
$4.39M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
2.88K+ 3.94% |
$25.2K - $41.2K
|
76.1K
$781K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.77KNew |
$24.3K - $39.6K
|
2.77K
$28.5K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.62K+ 57.51% |
$23K - $37.5K
|
7.19K
$73.8K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.31KNew |
$20.2K - $32.9K
|
2.31K
$23.7K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62KNew |
$14.1K - $23.1K
|
1.62K
$16.6K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.37KNew |
$12K - $19.6K
|
1.37K
$14.1K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.08KNew |
$9.43K - $15.4K
|
1.08K
$11.1K
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
732+ 1.98% |
$6.41K - $10.5K
|
37.7K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
426+ 2.69% |
$3.73K - $6.09K
|
16.3K
$167K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$3.5K - $5.72K
|
400
$4.11K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
200New |
$1.75K - $2.86K
|
200
$2.05K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6- 1.92% |
$52.5 - $85.7
|
307
$3.15K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6- 1.92% |
$52.5 - $85.7
|
307
$3.15K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-301- 0.03% |
$2.63K - $4.3K
|
1.03M
$10.5M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-622- 1.78% |
$5.44K - $8.89K
|
34.3K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 60.4% |
$9.4K - $15.3K
|
704
$7.23K
|