URGN
UroGen Pharma Ltd.Company with tickers: URGN
CIK
1668243
CUSIP
M96088105
Shares Outstanding
48,721,701
Website
https://www.urogen.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding URGN
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 182,917 | $3,969,299 | 0.03% | Long | 2026-02-28 | |
| VANGUARD EXPLORER VALUE FUND | — | 125,092 | $2,714,496 | 0.22% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 118,186 | $2,564,636 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 81,200 | $1,762,040 | 0.13% | Long | 2026-02-28 | |
| Clearwater Select Equity Fund | — | 61,274 | $1,101,707 | 0.25% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 27,720 | $601,524 | 0.04% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 19,228 | $345,719 | 0.02% | Long | 2026-03-31 | |
| Global Small Cap Fund | — | 15,698 | $340,647 | 0.47% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 11,530 | $207,309 | 0.06% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 6,293 | $136,558 | 0.05% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 7,317 | $131,560 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,900 | $128,030 | 0.01% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 5,401 | $117,202 | 0.06% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 6,291 | $113,112 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,742 | $102,901 | 0.01% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 4,392 | $95,306 | 0.03% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 3,775 | $81,918 | 0.01% | Long | 2026-02-28 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 3,947 | $70,967 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,918 | $63,321 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,455 | $62,121 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 2,613 | $56,702 | 0.07% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 2,807 | $50,470 | 0.00% | Long | 2026-03-31 | |
| Longboard Fund | — | 1,769 | $38,387 | 0.04% | Long | 2026-02-28 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,388 | $30,120 | 0.00% | Long | 2026-02-28 | |
| American Century Small Cap Growth Insights ETF | — | 1,243 | $26,973 | 0.30% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 907 | $19,682 | 0.00% | Long | 2026-02-28 | |
| Total Stock Market Index Trust | — | 744 | $13,377 | 0.00% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 525 | $9,440 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 424 | $7,624 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 135 | $2,427 | 0.02% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 102 | $1,834 | 0.02% | Long | 2026-03-31 |
Showing 1–31 of 31 positions