Wertpapierdatensatz · archiviertes Quartal
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
68Erfasste Halter
-2Δ Inhaber
16.64MGehaltene Aktien
$299.41MGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +2.1% ·
neue Nettopositionen -2.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.85M | +9.4% | $51.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Toronto Dominion Bank | 2.62M | Neu | $47.05M | 0.1% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.56M | -0.1% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 1.64M | +20.5% | $29.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.02M | +6.3% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 874.18K | +8.3% | $15.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 598.53K | +30.2% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 598.53K | +30.2% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 523.83K | +10.2% | $9.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 523.83K | +10.2% | $9.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 387.07K | -65.6% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 370.90K | -40.1% | $6.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Northern Trust Corp | 275.94K | +16.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 275.94K | +16.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 275.94K | +16.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 275.94K | +16.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 268.00K | -63.7% | $4.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 268.00K | -63.7% | $4.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 236.19K | -35.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 236.19K | -35.6% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 177.90K | -26.2% | $3.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | UBS Group AG | 159.66K | -32.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 159.66K | -32.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 159.66K | -32.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 159.66K | -32.1% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 144.96K | +17.3% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 144.96K | +17.3% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 144.06K | -6.1% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 126.78K | -1.4% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | ARK Investment Management ✦ | 115.55K | -4.9% | $2.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Tidal Investments LLC | 102.95K | +281.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tidal Investments LLC | 102.95K | +281.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 100.22K | -20.5% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 100.22K | -20.5% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 100.22K | -20.5% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 98.94K | +0.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 98.94K | +0.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 98.94K | +0.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 98.94K | +0.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 88.47K | -2.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 87.52K | -71.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 87.52K | -71.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 83.62K | -48.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Swiss National Bank | 77.80K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 72.29K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 63.25K | +33.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 55.76K | -33.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 55.76K | -33.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 55.76K | -33.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 49.41K | +8.0% | $888,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hrt Financial Lp | 49.36K | -62.3% | $887,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 47.42K | +11666.5% | $852,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 47.42K | +11666.5% | $852,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 35.04K | 0.0% | $820,637 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 43.50K | -43.3% | $782,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 43.50K | -43.3% | $782,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | California State Teachers… | 38.75K | +1605.5% | $696,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 34.04K | -3.5% | $612,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 32.12K | Neu | $577,446 | 0.0% | New | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 30.17K | -77.8% | $542,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cetera Investment Advisers | 29.10K | -3.3% | $523,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 28.45K | -95.4% | $512,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 28.08K | +3.8% | $504,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Man Group plc | 25.39K | Neu | $456,602 | 0.0% | New | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 25.17K | +591.0% | $452,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 25.17K | +591.0% | $452,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 25.17K | +591.0% | $452,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mml Investors Services, Llc | 20.80K | -14.6% | $374,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 20.18K | -14.2% | $362,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 21.12K | -85.6% | $359,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 21.12K | -85.6% | $359,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 21.12K | -85.6% | $359,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $47.05M | 0.1% |
| Swiss National Bank | $1.40M | 0.0% |
| State Of Wisconsin Investment… | $577,446 | 0.0% |
| Man Group plc | $456,602 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $5.72M | war 0.0% |
| Td Asset Management Inc | $1.88M | war 0.0% |
| Squarepoint Ops LLC | $534,702 | war 0.0% |
| Hsbc Holdings Plc | $471,854 | war 0.0% |
| Marshall Wace | $381,746 | war 0.0% |
| ProShare Advisors LLC | $206,378 | war 0.0% |
| Federated Hermes, Inc. | $4,590 | war 0.0% |
| Daiwa Securities Group Inc. | $4,000 | war 0.0% |
| Us Bancorp \De\ | $398 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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