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URGN · UroGen Pharma Ltd. · Held by Funds

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$40.63 +0.18 (+0.44%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$2.02B
Shares
48.88M
Volume · Sep 30 641.38K Avg daily vol (3M) 837.83K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding URGN

47 fund positions
Fund Balance Value % of Fund Open
Small Cap Growth Fund 874,981 $33,459,273 0.60%
VANGUARD RUSSELL 2000 INDEX FUND 206,762 $5,816,215 0.03%
VANGUARD EXPLORER VALUE FUND 189,986 $5,344,306 0.43%
VANGUARD HEALTH CARE INDEX FUND 118,284 $3,327,329 0.02%
Clearwater Select Equity Fund 61,274 $2,254,883 0.44%
Nuveen Small Cap Blend Index Fund 52,750 $2,017,160 0.05%
M Capital Appreciation Fund 36,861 $1,356,485 0.43%
Nuveen Equity Index Fund 34,807 $1,331,020 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 33,104 $931,216 0.05%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,194 $877,487 0.05%
Small Cap Index Fund 21,528 $792,230 0.05%
Global X Russell 2000 ETF 20,398 $780,020 0.05%
Global Small Cap Fund 17,772 $499,926 0.77%
Small Cap Core Fund 11,210 $412,528 0.10%
Small Cap Index Trust 8,547 $314,530 0.05%
Clearwater Select Equity Fund 6,432 $236,698 0.05%
Bridge Builder Small/Mid Cap Growth Fund 6,291 $231,509 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,900 $165,967 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,556 $156,290 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,455 $127,144 0.00%
SmallCap Growth Fund I 3,206 $122,597 0.00%
Avantis Total Equity Markets ETF 3,775 $106,191 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 3,496 $98,342 0.00%
Invesco Nasdaq Biotechnology ETF 2,509 $70,578 0.10%
Strategic Equity Allocation Trust 1,845 $67,896 0.00%
iShares MSCI World Small-Cap ETF 2,395 $67,371 0.01%
Strategic Allocation: Aggressive Fund 1,558 $59,578 0.01%
American Century Small Cap Growth Insights ETF 1,973 $55,500 0.32%
AVIP BlackRock Advantage Small Cap Growth Portfolio 1,433 $52,734 0.04%
Longboard Fund 1,769 $49,762 0.05%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,318 $37,075 0.00%
Strategic Allocation: Moderate Fund 967 $36,978 0.00%
Total Stock Market Index Trust 762 $28,042 0.00%
Destinations Small-Mid Cap Equity Fund 907 $25,514 0.00%
ULTRA SMALL CAP PROFUND 548 $20,956 0.04%
Small-Mid Cap Equity Fund 1,602 $20,345 0.00%
TIAA Separate Account VA-1 - Stock Index Account 525 $19,320 0.00%
SmallCap Value Fund II 455 $17,399 0.00%
Hypatia Women CEO ETF 414 $15,831 0.16%
Nuveen Life Stock Index Fund 424 $15,603 0.00%
Strategic Allocation: Conservative Fund 364 $13,919 0.01%
Knights of Columbus U.S. ALL CAP INDEX FUND 252 $9,636 0.00%
Defiance Nasdaq Junior Biotechnology ETF 510 $8,578 0.12%
PROFUND VP ULTRA SMALL CAP 175 $6,440 0.03%
Avantis U.S. Quality ETF 163 $4,585 0.00%
PROFUND VP SMALL CAP 114 $4,195 0.04%
SMALL-CAP PROFUND 36 $1,377 0.02%
Showing 1–47 of 47 positions
Key facts CIK 1668243 CUSIP M96088105 13F (30d) 6 filings 6 filers Visit website Investor relations