Запись по ценной бумаге · архивный квартал
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
71Отслеживаемые держатели
0Δ держателей
16.74MАкций в держании
$392.08MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -7.0% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +11 | 16.33M | $599.97M | +14 | −3 |
| Q1 2026 | 68 | -2 | 16.64M | $299.41M | +7 | −9 |
| Q4 2025 | 71 | 0 | 16.74M | $392.08M | — | — |
| Q3 2025 | 18 | -2 | 12.72M | $253.85M | — | −2 |
| Q2 2025 | 17 | +1 | 7.27M | $99.60M | +1 | — |
| Q1 2025 | 13 | 0 | 4.33M | $47.90M | — | — |
| Q4 2024 | 13 | +2 | 6.43M | $68.46M | +2 | — |
| Q3 2024 | 10 | -2 | 7.92M | $100.53M | — | −2 |
| Q2 2024 | 12 | — | 7.91M | $132.72M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | American Century Companies Inc | 1.36M | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 1.13M | — | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 962.62K | +8.3% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 962.62K | +8.3% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 807.42K | -1.5% | $18.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 737.76K | +22.5% | $17.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 737.76K | +22.5% | $17.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Millennium Management ✦ | 618.95K | -57.9% | $14.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 616.61K | +72.9% | $14.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 616.61K | +72.9% | $14.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 475.21K | +0.8% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 475.21K | +0.8% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 459.72K | +8.2% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 459.72K | +8.2% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (пассивный) | 439.75K | +44.8% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (пассивный) | 439.75K | +44.8% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (пассивный) | 439.75K | +44.8% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 366.68K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 366.68K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 302.60K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 302.60K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 302.60K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 244.30K | -11.2% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 241.21K | -37.5% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 237.46K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 237.46K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 237.46K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 237.46K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 237.46K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 235.04K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 235.04K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 235.04K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 235.04K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 162.72K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 146.27K | -86.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 146.27K | -86.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 146.27K | -86.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 146.27K | -86.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 136.02K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 130.90K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 128.63K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 128.63K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 128.63K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 128.63K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wellington Management ✦ | 126.03K | +0.6% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Wellington Management ✦ | 126.03K | +0.6% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Wellington Management ✦ | 126.03K | +0.6% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 123.56K | +69.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 123.56K | +69.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | ARK Investment Management ✦ | 121.48K | -4.1% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 98.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 98.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 98.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 98.83K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Charles Schwab Investment… | 90.99K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 84.16K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 84.16K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 84.16K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Td Asset Management Inc | 80.19K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 76.76K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 76.76K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 72.29K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 57.74K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 57.74K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 55.69K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 47.26K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 45.76K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 35.28K | — | $826,188 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 35.04K | — | $820,637 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 30.10K | — | $704,848 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 27.07K | — | $633,886 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 171 держатели, 46.40M акции, $801.72M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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