0XOD - UroGen Pharma Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Grunnleggende statistikk

Institusjonelle eiere	252 total, 246 long only, 0 short only, 6 long/short - change of 5,44% MRQ
Gjennomsnittlig porteføljeallokering	0.1710 % - change of −4,10% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	42 249 935 - 91,32% (ex 13D/G) - change of −2,12MM shares −4,77% MRQ
Institusjonell verdi (Long)	$ 536 965 USD ($1000)

Institusjonelt eierskap og aksjonærer

UroGen Pharma Ltd. (GB:0XOD) har 252 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 42,249,935 aksjer. De største aksjonærene inkluderer Rtw Investments, Lp, Toronto Dominion Bank, Morgan Stanley, BlackRock, Inc., Jefferies Financial Group Inc., Soleus Capital Management, L.P., Silverarc Capital Management, Llc, Acorn Capital Advisors, Llc, Menora Mivtachim Holdings Ltd., and SG Americas Securities, LLC .

UroGen Pharma Ltd. (LSE:0XOD) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

GB:0XOD / UroGen Pharma Ltd. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	D. E. Shaw & Co., Inc.		27 432		376
2025-08-12	13F	CIBC Private Wealth Group, LLC		509	0,00	7	50,00
2025-07-08	13F	Parallel Advisors, LLC		400		5
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 541	8,53	274	15,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		772	9,35	11	42,86
2025-08-13	13F	Northern Trust Corp		267 718	−6,27	3 668	16,12
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		52	−1,89	1
2025-08-04	13F	Amalgamated Bank		1 335	0,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		71 921	2 874,40	985	3 688,46
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 523	2,81	2 144	27,39
2025-08-27	13F/A	Squarepoint Ops LLC		94 309	187,84	1 292	256,91
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 405	−13,63	60	7,14
2025-08-14	13F	Goldman Sachs Group Inc		290 577	2,20	3 981	26,59
2025-08-13	13F	Renaissance Technologies Llc		38 200	−57,84	523	−47,80
2025-08-13	13F	Cresset Asset Management, LLC		16 716	−1,60	229	22,46
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 552	−15,01	7	−64,71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 900	0,00	25	−54,55
2025-08-14	13F	Superstring Capital Management Lp		87 912	−79,25	1 204	−74,30
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 116	2,78	1 119	8,65
2025-08-12	13F	Charles Schwab Investment Management Inc		92 898	−0,69	1 273	23,02
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 185	−4,82	111	−57,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		18 000	0,00	247	23,62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46 662	0,00	543	5,85
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 016	−0,74	26	−56,14
2025-07-14	13F	GAMMA Investing LLC		336	−50,44	5	−42,86
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 616	0,00	19	5,88
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		770 909	−1,98	11	25,00
2025-07-31	13F	Nisa Investment Advisors, Llc		18	−35,71	0
2025-08-11	13F	Persistent Asset Partners Ltd		34 600	96,92	474	144,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 930	508,30	191	660,00
2025-07-11	13F	Farther Finance Advisors, LLC		1	0,00	0
2025-08-12	13F	Rhumbline Advisers		51 293	−4,06	703	18,78
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 971	6,56	3 301	31,99
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		157 772	−57,81	2	−50,00
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		13 732		187
2025-08-07	13F	Allworth Financial LP		13		0
2025-08-06	13F	True Wealth Design, LLC		16	−91,01	0	−100,00
2025-08-14	13F	GWM Advisors LLC		100		1
2025-08-13	13F	EverSource Wealth Advisors, LLC		589	695,95	8
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	De Lisle Partners LLP		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 660	3,23	7	−53,33
2025-07-29	13F	Activest Wealth Management		1 001	0,00	14	18,18
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	25 000		342
2025-08-05	13F	Levin Capital Strategies, L.p.		1 000		14
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	ADAR1 Capital Management, LLC		10 000		137
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-05-30	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		29 679	−2,77	328	0,92
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 633	0,00	83	−55,14
2025-08-13	13F	Stonepine Capital Management, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		30 850		423
2025-08-14	13F	Partners Capital Investment Group, Llp		15 384	0,00	211	23,53
2025-05-12	13F	Swiss National Bank		0	−100,00	0
2025-08-12	13F	Skopos Labs, Inc.		74	0,00	1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922 150	−6,95	12 633	15,26
2025-08-14	13F	Caption Management, LLC	Call	50 000		685
2025-08-13	13F	Annandale Capital, LLC		75 552	0,00	1
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 067	10,85	827	−50,30
2025-03-20	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 884	−2,31	142	−12,42
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 089	0,00	83	23,88
2025-08-14	13F	Susquehanna International Group, Llp	Call	486 300	2 307,43	6 662	2 887,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 584	276,13	241	370,59
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 015	3,81	4 540	9,74
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 832	0,00	52	23,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	317 100	866,77	4 344	1 100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		658	−2,95	3	−66,67
2025-08-14	13F	Susquehanna International Group, Llp		484 823	426,84	6 642	553,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		337	59,72	4	50,00
2025-08-12	13F	Deutsche Bank Ag\		24 608	−9,47	337	12,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 695	491,20	50	733,33
2025-05-15	13F	Opaleye Management Inc.		0	−100,00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 705	−1,21	37	23,33
2025-08-14	13F	Quantinno Capital Management LP		21 073		289
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 380	2,15	51	6,38
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		64 617	0,10	885	24,12
2025-08-14	13F	Millennium Management Llc		594 031	40,24	8 138	73,74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		907	0,00	4	−62,50
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 994	−3,88	35	0,00
2025-07-30	13F	Privium Fund Management B.V.		107 622	0,00	1 401	17,73
2025-08-14	13F	Millennium Management Llc	Call	44 900		615
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		0
2025-08-07	13F	Los Angeles Capital Management Llc		32 453		445
2025-08-14	13F	Bank Of America Corp /de/		265 117	34,71	3 632	66,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11,11	0
2025-08-14	13F	Rtw Investments, Lp		4 543 895	18,49	62 251	46,78
2025-08-14	13F	Voya Investment Management Llc		60 314	497,64	826	644,14
2025-08-14	13F	Hrt Financial Lp		104 226		1
2025-07-24	13F	IFP Advisors, Inc		162		2
2025-08-14	13F	Boxer Capital Management, LLC		575 000		7 878
2025-08-14	13F	Woodline Partners LP		306 724	0,12	4 202	24,03
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		14 800		203
2025-08-08	13F	SBI Securities Co., Ltd.		78	16,42	1
2025-08-07	13F	Parkside Financial Bank & Trust		45		1
2025-08-14	13F	Coastal Bridge Advisors, LLC		37 000	0,00	507	23,72
2025-07-23	13F	Meitav Dash Investments Ltd		36 138	0,00	495	24,06
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		129	−7,86	2	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	29,50	12	71,43
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		38	−9,52	0
2025-07-28	13F	Td Asset Management Inc		53 400	0,00	732	23,90
2025-07-24	13F	Bender Robert & Associates		34 701		475
2025-08-08	13F/A	Sterling Capital Management LLC		304	55,90	4	100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 371	−0,74	128	23,08
2025-08-14	13F/A	Barclays Plc		70 154	57,51	1
2025-08-14	13F	Nebula Research & Development LLC		11 843		162
2025-08-12	13F	Legal & General Group Plc		4 013	3,56	55	28,57
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 017		28
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		563	0,00	7	0,00
2025-07-24	13F	Costello Asset Management, INC		200	0,00	3	0,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		2 762	0,00	38	23,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 310	0,00	62	5,17
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		26 370		361
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 813	0,00	80	23,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		218 500	213,09	2 993	288,20
2025-08-11	13F	Alps Advisors Inc		24 839	−24,18	340	−6,08
2025-08-08	13F	Intech Investment Management Llc		18 902	−28,30	259	−11,34
2025-07-25	13F	Cwm, Llc		3 621	−30,70	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		2 814		33
2025-08-13	13F	Russell Investments Group, Ltd.		196		3
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		31 904	−2,60	135	−56,31
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		93 430	−0,06	1 280	23,69
2025-08-13	13F	MetLife Investment Management, LLC		22 766	0,00	312	23,90
2025-08-11	13F	Rothschild Investment Llc		70	180,00	1
2025-08-14	13F	Parkman Healthcare Partners LLC		176 702	−55,06	2 421	−44,34
2025-05-02	13F	Signaturefd, Llc		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		3 190 510	82,40	43 710	125,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		918	0,00	13	20,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 023	0,00	124	24,24
2025-08-14	13F	Rosalind Advisors, Inc.		542 366	−42,91	7 430	−29,29
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9 811	0,00	109	3,85
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 080	0,00	15	27,27
2025-08-14	13F	Ameriprise Financial Inc		30 880	−8,53	423	13,40
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		34 825	6,85	477	32,50
2025-08-13	13F	Invesco Ltd.		12 741	0,24	175	24,29
2025-08-14	13F	Tudor Investment Corp Et Al		16 503		226
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 624	19,80	89	25,71
2025-08-14	13F	Rosalind Advisors, Inc.	Call	100 000		600
2025-08-12	13F	BlackRock, Inc.		2 405 241	−0,75	32 952	22,94
2025-08-14	13F	Royal Bank Of Canada		93 396	2 869,67	1 279	3 554,29
2025-08-14	13F	Daiwa Securities Group Inc.		160	0,00	0
2025-08-14	13F	Atom Investors LP		317 596	−20,71	4 351	−1,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 455	0,00	20	18,75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 161	0,00	37	5,88
2025-08-13	13F	Marshall Wace, Llp		20 660	79,65	283	122,83
2025-08-13	13F	New York State Common Retirement Fund		7 837	0,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 149 081	607,07	16	1 400,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 449	11,30	70	−50,36
2025-08-13	13F	Panagora Asset Management Inc		261 785	181,86	3 586	249,17
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 000	0,00	14	18,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		218 837		2 998
2025-08-14	13F	Wellington Management Group Llp		158 052	6,74	2 165	32,25
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		188	−3,59	3	0,00
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		0	−100,00	0
2025-05-15	NP	WMKSX - WesMark Small Company Growth Fund		74 400	0,00	823	3,79
2025-08-13	13F	Pale Fire Capital SE		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		361 441	−1,96	5	0,00
2025-08-14	13F	Orbimed Advisors Llc		478 400		6 554
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4 803		66
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		79	0,00	1
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	121 000		1 658
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		168 066	−9,54	1 956	−4,35
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		21 823	0,00	299	24,07
2025-08-01	13F	Rossby Financial, LCC		770	0,00	11	42,86
2025-08-11	13F	Vanguard Group Inc		254 971	1,81	3 493	26,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 133	0,00	16	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3 900	0,00	53	23,26
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13 053	−5,54	179	17,11
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-14	13F	Vivaldi Capital Management, LLC		15 661	−22,18	215	−3,60
2025-08-12	13F	Jpmorgan Chase & Co		390 364	5,23	5 348	30,35
2025-08-14	13F	Fmr Llc		2 390	−17,59	33	0,00
2025-07-30	13F	ARK Investment Management LLC		166 094	−10,60	2 275	10,76
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 781	22,32	24	50,00
2025-08-11	13F	Citigroup Inc		384 891	1 214,65	5 273	1 532,51
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 137	9,79	70	37,25
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 859	−18,71	16	−63,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		37 476	−1,85	513	21,56
2025-08-12	13F	LPL Financial LLC		12 494	−0,58	171	23,91
2025-08-14	13F	Nantahala Capital Management, LLC	Call	1 000 000		13 700
2025-08-14	13F	Nantahala Capital Management, LLC		6 703	−99,51	92	−99,40
2025-05-15	13F	Cormorant Asset Management, LP		0	−100,00	0
2025-08-14	13F	Acorn Capital Advisors, Llc		1 259 749	−16,92	17 259	2,91
2025-08-14	13F	Tang Capital Management Llc		1 000 000		13 700
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 891	422,05	94	571,43
2025-08-14	13F	UBS Group AG		308 527	−73,70	4 227	−67,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		43 075	−4,50	590	18,47
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 532	9,25	48	37,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		22		0
2025-08-12	13F	Nuveen, LLC		83 146	−10,55	1 139	10,80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 585	−3,44	227	20,11
2025-08-14	13F	Man Group plc		14 285		196	31,76
2025-08-18	13F	Wolverine Trading, Llc	Call	35 700		482
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		26 166		358
2025-08-18	13F	Wolverine Trading, Llc	Put	14 300		193
2025-08-14	13F	Aqr Capital Management Llc		231 574	103,02	3 173	151,55
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1 152 531	−49,96	15 790	−38,01
2025-08-08	13F	Geode Capital Management, Llc		470 726	−0,55	6 449	23,17
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		612	0,00	8	33,33
2025-08-14	13F	Citadel Advisors Llc		543 196	186,38	7 442	254,84
2025-08-14	13F	Citadel Advisors Llc	Call	174 800	145,51	2 395	204,19
2025-08-14	13F	Citadel Advisors Llc	Put	276 500	2 873,12	3 788	3 613,73
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 810		66
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 532	10,22	281	36,41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 832	0,00	52	23,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28 900	0,00	396	23,82
2025-08-14	13F	Main Street Financial Solutions, LLC		25 968	8,20	356	33,96
2025-07-24	13F	Shikiar Asset Management Inc		10 750	0,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		2 199 652	169,90	30 135	234,35
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	30 000		411
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	10,87	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7 739	9,52	106	35,90
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 416	−4,45	1 033	18,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 671	−8,23	160	13,57
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 339	0,00	142	23,68
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		70 570	−4,25	967	18,53
2025-08-26	NP	Profunds - Profund Vp Small-cap		84	−3,45	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 018	0,00	192	23,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 153	10,68	98	36,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 432	0,00	47	27,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-06	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Silverarc Capital Management, Llc		2 022 482	46,43	27 708	81,39
2025-08-14	13F	DecisionPoint Financial, LLC		22		0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 472	11 221,21	102
2025-08-12	13F	Virtu Financial LLC		34 004		0
2025-05-08	13F	Us Bancorp \de\		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		200		3
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 388	0,00	6	−61,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 007	−38,45	14	−27,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 218	0,00	398	5,85
2025-08-14	13F	Alliancebernstein L.p.		35 040	−50,24	480	−38,30
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9 261	9,42	127	35,48
2025-08-11	13F	HHM Wealth Advisors, LLC		1 536		21
2025-05-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	−100,00	0	−100,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 071	−23,01	97	−4,95
2025-07-08	13F	Nbc Securities, Inc.		647	0,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		38 355		525
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		87	8,75	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 141	−9,62	98	11,49
2025-08-14	13F	Two Sigma Investments, Lp		189 412	995,63	2 595	1 258,12
2025-08-14	13F	Wells Fargo & Company/mn		123 359	−43,02	1 690	−29,41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		396	−29,79	5	−33,33
2025-08-13	13F	Walleye Capital LLC		346 162		4 742
2025-08-14	13F	Palo Alto Investors LP		24 500	0,00	336	24,07
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 000		14
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 549	2,65	103	27,16
2025-08-26	NP	TLSTX - Stock Index Fund		424	0,00	6	25,00
2025-08-14	13F	Cantor Fitzgerald, L. P.		11 501	−87,89	158	−85,05
2025-08-12	13F	Entropy Technologies, LP		19 379		265
2025-08-14	13F	Diadema Partners Lp		150 000	96,80	2 055	144,06
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 849	−3,97	1 135	18,97
2025-07-18	13F	Wildcat Capital Management, LLC		495 606	0,00	6 790	23,86
2025-08-14	13F	Kynam Capital Management, LP		656 573	2 526,29	8 995	3 159,06
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		830 000	−35,00	11 371	−19,49
2025-08-15	13F	Soleus Capital Management, L.P.		2 185 000		29 934
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4 700	0,00	44	−25,42
2025-05-15	13F	Great Point Partners Llc		0	−100,00	0
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 115	−1,57	193	22,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		138	−7,38	2	0,00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 273	3,12	3 648	27,74
2025-08-14	13F	State Street Corp		807 638	1,59	11 065	25,84
2025-08-11	13F	Rice Hall James & Associates, Llc		287 874	12,54	3 944	39,38
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 903	−0,64	43	4,88
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		5 500	0,00	75	25,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		34 802	11,22	477	37,57
2025-08-14	13F	Point72 Asset Management, L.P.		168 779	−28,49	2 312	−11,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 390	−25,22	46	−8,00
2025-08-14	13F	Group One Trading, L.p.	Call	300 100	433,04	4 111	560,93
2025-08-14	13F	Group One Trading, L.p.	Put	114 500	2 502,27	1 569	3 166,67
2025-08-15	13F	Morgan Stanley		2 478 470	188,96	33 955	257,95
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	DAFNA Capital Management LLC		349 515	−29,03	4 788	−12,10
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 451	0,00	15	−56,25
2025-08-05	13F	Simplex Trading, Llc	Put	196 400	7 453,85	3
2025-08-14	13F	Sherbrooke Park Advisers Llc		16 747		229
2025-08-05	13F	Simplex Trading, Llc		185 030	55 631,93	3
2025-08-05	13F	Simplex Trading, Llc	Call	184 900	2 541,43	3
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 209	−13,34	277	7,39
2025-08-14	13F	Jane Street Group, Llc	Put	108 700		1 489
2025-08-14	13F	Jane Street Group, Llc	Call	88 700		1 215
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		147 280	187,79	2 018	256,36
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 300	−15,75	169	4,35
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 829	−28,45	12	−70,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 523	−0,25	76	22,95
2025-08-13	13F	HAP Trading, LLC		19 806		271
2025-05-15	13F	Janus Henderson Group Plc		0	−100,00	0

DE:UR8	€ 16,00
US:URGN	USD 18,79

0XOD - UroGen Pharma Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings