Запись по ценной бумаге
URGN
UroGen Pharma Ltd. · Healthcare · Biotechnology
76Отслеживаемые держатели
+11Δ держателей
16.33MАкций в держании
$599.97MОтчётная стоимость
+14Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.9% ·
поток акций -1.5% ·
новые чистые позиции +14.5%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.58M | +0.6% | $94.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | American Century Companies Inc | 1.69M | +2.9% | $62.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.15M | +12.0% | $42.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (пассивный) | 1.00M | +14.7% | $36.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 819.83K | +37.0% | $30.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 819.83K | +37.0% | $30.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (пассивный) | 610.36K | +16.5% | $22.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (пассивный) | 610.36K | +16.5% | $22.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 475.70K | +275.2% | $17.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 387.07K | 0.0% | $14.24M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 304.57K | +10.4% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 197.10K | +36.0% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 197.10K | +36.0% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 149.23K | +3.6% | $5.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 148.96K | -16.3% | $5.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Charles Schwab Investment… | 128.37K | +45.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 115.36K | +15.1% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 113.03K | +14.2% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 106.69K | -71.2% | $3.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 80.23K | +43.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Truist Financial Corp | 72.29K | 0.0% | $2.66M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Voya Investment Management Llc | 71.26K | +63.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Voya Investment Management Llc | 71.26K | +63.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 70.30K | Новый | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 54.92K | +11.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 51.55K | -78.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 51.55K | -78.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 43.60K | +358.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 39.54K | +87.2% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 35.83K | +42.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 35.05K | +9.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 35.00K | +23.0% | $1.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Focus Partners Wealth | 33.06K | -2.9% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 31.67K | +5.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 31.67K | +5.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 25.93K | -7.7% | $954,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Citigroup Inc | 22.87K | +362.7% | $841,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 22.87K | +362.7% | $841,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 43.71K | +24.7% | $785,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 19.26K | +15.0% | $708,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 19.26K | +15.0% | $708,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 19.26K | +15.0% | $708,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 18.40K | +47.0% | $677,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 15.74K | +23.6% | $579,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 14.46K | Новый | $532,018 | 0.0% | New | 1 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 14.32K | -31.1% | $527,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 12.98K | -95.2% | $477,848 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Creative Planning | 12.07K | +13.1% | $444,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Creative Planning | 12.07K | +13.1% | $444,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 11.20K | +2.6% | $412,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 11.06K | +29.4% | $407,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 11.06K | +29.4% | $407,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Barclays Plc | 10.18K | +5.6% | $374,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Barclays Plc | 10.18K | +5.6% | $374,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | State Board Of Administration Of… | 8.12K | Новый | $298,816 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mariner, LLC | 7.62K | Новый | $280,527 | 0.0% | New | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 7.18K | Новый | $264,187 | 0.0% | New | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 6.97K | Новый | $256,680 | 0.0% | New | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 6.78K | -91.9% | $249,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Allianz Asset Management GmbH | 10.10K | 0.0% | $181,598 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Group One Trading Llc | 3.05K | -34.7% | $112,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 1.10K | -86.3% | $40,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 958 | Новый | $35,254 | 0.0% | New | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.00K | 0.0% | $34,540 | 0.0% | Held | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 874 | -98.2% | $32,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Us Bancorp \De\ | 81 | Новый | $2,981 | 0.0% | New | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 68 | +7.9% | $2,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $2.59M | 0.0% |
| LPL Financial LLC | $532,018 | 0.0% |
| State Board Of Administration… | $298,816 | 0.0% |
| Mariner, LLC | $280,527 | 0.0% |
| ProShare Advisors LLC | $264,187 | 0.0% |
| Prudential Financial Inc | $256,680 | 0.0% |
| Federated Hermes, Inc. | $35,254 | 0.0% |
| Us Bancorp \De\ | $2,981 | 0.0% |
Закрыто
| Toronto Dominion Bank | $47.05M | составлял 0.1% |
| Hrt Financial Lp | $887,000 | составлял 0.0% |
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: Q2 2026 ·
Методология ·
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