UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RTW INVESTMENTS, LP4,543,895$106,418
Paradigm Biocapital Advisors LP4,473,648$104,773
BlackRock, Inc.2,601,009$60,916
MORGAN STANLEY2,562,901$60,023
Jefferies Financial Group Inc.2,199,652$51,516
SILVERARC CAPITAL MANAGEMENT, LLC1,738,821$40,723
ACORN CAPITAL ADVISORS, LLC1,448,420$33,922
SG Americas Securities, LLC1,377,647$32
AMERICAN CENTURY COMPANIES INC1,358,812$31,823
MENORA MIVTACHIM HOLDINGS LTD.1,152,531$26,992
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,125,100$26,350
D. E. Shaw & Co., Inc.962,624$22,545
MPM BioImpact LLC941,378$22,047
ORBIMED ADVISORS LLC875,487$20,504
STATE STREET CORP807,421$18,910
FRONTIER CAPITAL MANAGEMENT CO LLC781,620$18,306
Migdal Insurance & Financial Holdings Ltd.770,909$18
CITADEL ADVISORS LLC737,757$17,278
SUPERSTRING CAPITAL MANAGEMENT LP718,354$16,824
TCG Crossover Management, LLC717,347$16,800
MILLENNIUM MANAGEMENT LLC618,952$14,496
PRICE T ROWE ASSOCIATES INC /MD/616,606$14
J. Goldman & Co LP513,303$12,022
Woodline Partners LP500,726$11,727
Boxer Capital Management, LLC500,000$11,710
GEODE CAPITAL MANAGEMENT, LLC475,212$11,129
GOLDMAN SACHS GROUP INC459,722$10,767
VANGUARD GROUP INC439,751$10,299
VOLORIDGE INVESTMENT MANAGEMENT, LLC435,490$10,199
DEUTSCHE BANK AG\366,680$8,588
TANG CAPITAL MANAGEMENT LLC350,000$8,197
Nuveen, LLC302,601$7,087
RICE HALL JAMES & ASSOCIATES, LLC281,876$6,602
Opaleye Management Inc.268,423$6,286
RENAISSANCE TECHNOLOGIES LLC244,300$5,722
TWO SIGMA INVESTMENTS, LP241,213$5,649
NORTHERN TRUST CORP237,457$5,561
UBS Group AG235,040$5,505
Atom Investors LP234,423$5,490
Privium Fund Management B.V.214,622$5,026
Parkman Healthcare Partners LLC168,768$3,953
SUSQUEHANNA INTERNATIONAL GROUP, LLP162,725$3,811
Hennion & Walsh Asset Management, Inc.161,924$3,792
EAM Investors, LLC160,412$3,757
AQR CAPITAL MANAGEMENT LLC153,413$3,593
Soleus Capital Management, L.P.150,000$3,513
JPMORGAN CHASE & CO146,271$3,426
AMERIPRISE FINANCIAL INC136,019$3,186
HRT FINANCIAL LP130,899$3
BANK OF AMERICA CORP /DE/128,630$3,013
WELLINGTON MANAGEMENT GROUP LLP126,034$2,952
ADAR1 Capital Management, LLC125,375$2,936
FMR LLC123,563$2,894
ARK Investment Management LLC121,484$2,845
Aisling Capital Management LP108,000$2,529
Elmind Capital, LP100,000$2,342
Bank of New York Mellon Corp98,829$2,315
CHARLES SCHWAB INVESTMENT MANAGEMENT INC90,989$2,131
OAK RIDGE INVESTMENTS LLC85,230$1,996
WELLS FARGO & COMPANY/MN84,158$1,971
TD Asset Management Inc80,188$1,878
Voya Investment Management LLC76,762$1,798
PANAGORA ASSET MANAGEMENT INC74,055$1,734
TRUIST FINANCIAL CORP72,286$1,693
ALGERT GLOBAL LLC65,935$2
Annandale Capital, LLC60,552$1
BARCLAYS PLC57,744$1,352
MANUFACTURERS LIFE INSURANCE COMPANY, THE55,686$1,293
NEOS Investment Management LLC53,576$1,255
Russell Investments Group, Ltd.47,257$1,107
RHUMBLINE ADVISERS45,760$1,072
JACOBS LEVY EQUITY MANAGEMENT, INC39,383$922
Coastal Bridge Advisors, LLC37,000$867
MEITAV INVESTMENT HOUSE LTD35,517$832
ExodusPoint Capital Management, LP35,393$829
Focus Partners Wealth35,277$826
ALLIANCEBERNSTEIN L.P.35,040$821
LOS ANGELES CAPITAL MANAGEMENT LLC31,569$627
DARK FOREST CAPITAL MANAGEMENT LP31,516$738
Cetera Investment Advisers30,096$705
HighVista Strategies LLC28,005$656
Susquehanna Portfolio Strategies, LLC27,380$641
Invesco Ltd.27,066$634
Toroso Investments, LLC26,972$632
Palo Alto Investors LP24,500$574
MML INVESTORS SERVICES, LLC24,363$571
Quantinno Capital Management LP23,514$551
Squarepoint Ops LLC22,831$535
XTX Topco Ltd22,491$527
MetLife Investment Management, LLC22,445$526
INTECH INVESTMENT MANAGEMENT LLC22,210$520
SIMPLEX TRADING, LLC22,109$518
Allianz Asset Management GmbH22,000$515
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD21,823$511
DIADEMA PARTNERS LP21,810$511
Main Street Financial Solutions, LLC20,990$492
Jump Financial, LLC17,900$419
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,154$402
Cinctive Capital Management LP16,991$398
OPPENHEIMER & CO INC16,962$397
66 other institutions266,895$5,869
Total (166 institutions)43,711,456$952,499