URGN · UroGen Pharma Ltd.
$48.22
+0.10 (+0.21%)
At close · Aug 14
Going-concern doubt
— cleared Aug 5, 2026
The latest filing states the doubt was alleviated.
“Based on our cash and cash equivalents and marketable securities as of June 30, 2026, together with management's cash flow projections, we believe we have sufficient cash and cash equivalents to fund our operations beyond one year from the issuance of our condensed consolidated financial statements appearing elsewhere in this Quarterly Report.”View the 10-Q filed Aug 5, 2026
Market Cap
$2.36B
Shares
48.88M
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
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Growth Fund | — | 874,981 | $20,850,797 | 0.41% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 206,762 | $5,816,215 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 189,986 | $5,344,306 | 0.43% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 118,284 | $3,327,329 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 48,170 | $1,147,891 | 0.03% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 61,274 | $1,101,707 | 0.25% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 33,104 | $931,216 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,194 | $877,487 | 0.05% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 34,807 | $829,451 | 0.00% | Long | 2026-04-30 | |
| Global Small Cap Fund | — | 17,772 | $499,926 | 0.77% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 17,462 | $416,119 | 0.03% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 19,228 | $345,719 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,530 | $207,309 | 0.06% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,900 | $165,967 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,556 | $156,290 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 7,317 | $131,560 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 6,291 | $113,112 | 0.00% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 3,775 | $106,191 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,496 | $98,342 | 0.00% | Long | 2026-05-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 3,947 | $70,967 | 0.06% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 2,509 | $70,578 | 0.10% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | — | 2,395 | $67,371 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,455 | $62,121 | 0.00% | Long | 2026-03-31 | |
| American Century Small Cap Growth Insights ETF | — | 1,973 | $55,500 | 0.32% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 2,807 | $50,470 | 0.00% | Long | 2026-03-31 | |
| Longboard Fund | — | 1,769 | $49,762 | 0.05% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 2,062 | $49,137 | 0.00% | Long | 2026-04-30 | |
| Strategic Allocation: Aggressive Fund | — | 1,647 | $39,248 | 0.01% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,318 | $37,075 | 0.00% | Long | 2026-05-31 | |
| Strategic Allocation: Moderate Fund | — | 1,351 | $32,194 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 907 | $25,514 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,602 | $20,345 | 0.00% | Long | 2024-11-30 | |
| Hypatia Women CEO ETF | — | 669 | $15,942 | 0.18% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 744 | $13,377 | 0.00% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 453 | $10,795 | 0.02% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 525 | $9,440 | 0.00% | Long | 2026-03-31 | |
| Strategic Allocation: Conservative Fund | — | 393 | $9,365 | 0.00% | Long | 2026-04-30 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 510 | $8,578 | 0.12% | Long | 2021-09-30 | |
| Nuveen Life Stock Index Fund | — | 424 | $7,624 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 246 | $5,862 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 229 | $5,457 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Quality ETF | — | 163 | $4,585 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| SMALL-CAP PROFUND | — | 73 | $1,740 | 0.02% | Long | 2026-04-30 |
Showing 1–45 of 45 positions
Key facts
CIK
1668243
CUSIP
M96088105
13F (30d)
188 filings
184 filers
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