SG Americas Securities, LLC
Broker-DealerPosition in URGN — UroGen Pharma Ltd.
CIK 1313360
NEW YORK, NY
Position in URGN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$29,808,071
-$2,456,421 QoQ
Shares Held
1,657,846
+20.3% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026SG Americas Securities, LLC holds $695,801,470 across 175 Biotechnology names. URGN ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
This page
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in URGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||