Wertpapierdatensatz · archiviertes Quartal
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
71Erfasste Halter
0Δ Inhaber
16.74MGehaltene Aktien
$392.08MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.29K | $750,361 | n/a | n/a |
| Q2 2026 | 76 | +11 | 16.33M | $600.16M | +14 | −3 |
| Q1 2026 | 68 | -2 | 16.64M | $299.41M | +7 | −9 |
| Q4 2025 | 71 | 0 | 16.74M | $392.08M | n/a | n/a |
| Q3 2025 | 18 | -2 | 12.72M | $253.85M | n/a | −2 |
| Q2 2025 | 17 | +1 | 7.27M | $99.60M | +1 | n/a |
| Q1 2025 | 13 | 0 | 4.33M | $47.90M | n/a | n/a |
| Q4 2024 | 13 | +2 | 6.43M | $68.46M | +2 | n/a |
| Q3 2024 | 10 | -2 | 7.92M | $100.53M | n/a | −2 |
| Q2 2024 | 12 | n/a | 7.91M | $132.72M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.60M | +0.8% | $60.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 2.56M | +1.4% | $60.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | American Century Companies Inc | 1.36M | n/a | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 1.13M | n/a | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 962.62K | +8.3% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 807.42K | -1.5% | $18.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 737.76K | +22.5% | $17.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 618.95K | -57.9% | $14.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 616.61K | +72.9% | $14.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passiv) | 475.21K | +0.8% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 459.72K | +8.2% | $10.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | The Vanguard Group ✦ (passiv) | 439.75K | +44.8% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Deutsche Bank Ag\ | 366.68K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 302.60K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 244.30K | -11.2% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 241.21K | -37.5% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 237.46K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | UBS Group AG | 235.04K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 162.72K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 153.41K | -24.9% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 146.27K | -86.3% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Ameriprise Financial Inc | 136.02K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 130.90K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 128.63K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Wellington Management ✦ | 126.03K | +0.6% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 123.56K | +69.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | ARK Investment Management ✦ | 121.48K | -4.1% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 98.83K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Charles Schwab Investment… | 90.99K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 84.16K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Td Asset Management Inc | 80.19K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Voya Investment Management Llc | 76.76K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Truist Financial Corp | 72.29K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 57.74K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Manufacturers Life Insurance… | 55.69K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 47.26K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Rhumbline Advisers | 45.76K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 35.28K | n/a | $826,188 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 35.04K | n/a | $820,637 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 30.10K | n/a | $704,848 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 27.07K | n/a | $633,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Tidal Investments LLC | 26.97K | n/a | $631,684 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 24.36K | n/a | $570,581 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 23.51K | n/a | $550,698 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 22.83K | n/a | $534,702 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 22.11K | n/a | $517,792 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 22.00K | n/a | $515,240 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 20.63K | n/a | $471,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.15K | n/a | $401,747 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 16.75K | n/a | $392,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Marshall Wace ✦ | 16.30K | -12.7% | $381,746 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 12.74K | n/a | $298,301 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 10.58K | n/a | $247,690 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 9.25K | n/a | $216,541 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 8.81K | n/a | $206,378 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 8.39K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 3.89K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.64K | n/a | $85,319 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 3.40K | n/a | $79,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Osaic Holdings, Inc. | 2.92K | n/a | $68,267 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 2.27K | n/a | $53,281 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 2.27K | n/a | $53,210 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.00K | n/a | $23,420 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 403 | n/a | $9,438 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 223 | n/a | $5,223 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 196 | n/a | $4,590 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 160 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 112 | n/a | $2,623 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 63 | n/a | $1,475 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 17 | n/a | $398 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 171 Inhaber, 46.40M Anteile, $801.72M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 08
Degnan Chris
Officer · 2.20K Ant. · $80,791
Sep 08
Smith Jason Drew
Officer · 1.52K Ant. · $64,618
Sep 08
Schoenberg Mark
Officer · 871 Ant. · $37,383
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A: TORONTO DOMINION BANK
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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