Wertpapierdatensatz
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
76Erfasste Halter
+11Δ Inhaber
16.33MGehaltene Aktien
$599.97MGemeldeter Wert
+14Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.9% ·
Aktienfluss -1.5% ·
neue Nettopositionen +14.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.20M | +12.5% | $117.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | American Century Companies Inc | 1.69M | +2.9% | $62.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 1.53M | Neu | $56.14M | 0.1% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.15M | +12.0% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.00M | +14.7% | $36.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 819.83K | +37.0% | $30.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 819.83K | +37.0% | $30.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 610.36K | +16.5% | $22.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 610.36K | +16.5% | $22.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 387.07K | 0.0% | $14.24M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 197.10K | +36.0% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 197.10K | +36.0% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 148.96K | -16.3% | $5.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Charles Schwab Investment… | 128.37K | +45.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 121.46K | -23.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 121.46K | -23.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 121.46K | -23.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 121.46K | -23.9% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Millennium Management ✦ | 106.69K | -71.2% | $3.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Tidal Investments LLC | 101.84K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Tidal Investments LLC | 101.84K | -1.1% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | ARK Investment Management ✦ | 101.51K | -12.2% | $3.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 94.98K | +50.2% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 94.98K | +50.2% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 94.98K | +50.2% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 94.98K | +50.2% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 94.98K | +50.2% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 92.10K | +5.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 92.10K | +5.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Swiss National Bank | 77.80K | 0.0% | $2.86M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 72.29K | 0.0% | $2.66M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Voya Investment Management Llc | 71.26K | +63.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Voya Investment Management Llc | 71.26K | +63.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 70.30K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 54.92K | +11.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 51.55K | -78.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 51.55K | -78.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 43.60K | +358.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 35.05K | +9.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 35.00K | +23.0% | $1.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Focus Partners Wealth | 33.06K | -2.9% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 31.67K | +5.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 31.67K | +5.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 28.95K | -0.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Citigroup Inc | 22.87K | +362.7% | $841,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 22.87K | +362.7% | $841,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 43.71K | +24.7% | $785,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.54K | +3.5% | $718,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $56.14M | 0.1% |
| Renaissance Technologies | $2.59M | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $47.05M | war 0.1% |
| Hrt Financial Lp | $887,000 | war 0.0% |
| Man Group plc | $456,602 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen