SG Americas Securities, LLC
Broker-DealerPosition in URGN — UroGen Pharma Ltd.
CIK 1313360
NEW YORK, NY
Position in URGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,546,940
+$45,738,869 QoQ
Shares Held
2,052,906
+23.8% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 190 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. URGN ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
This page
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in URGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,546,940 | 2,052,906 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,808,071 | 1,657,846 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,264,492 | 1,377,647 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $23,089,790 | 1,157,383 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,742,409 | 1,149,081 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,797,404 | 162,514 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,864 | 20,269 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $178,587 | 14,062 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $130,605 | 8,707 | Shares | Sole | 2024-01-12 | |
| 2021-09-30 | $173,548 | 10,318 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $101,977 | 5,235 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,013,516 | 56,244 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,190,887 | 61,736 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,438,698 | 131,650 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,812,490 | 101,597 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||