SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in URGN — UroGen Pharma Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in URGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,503,541
-$2,307,478 QoQ
Shares Held
83,623
-48.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URGN Over Time
Shares Held
Position Value (USD)
Derivatives in URGN
reported options exposure · as of Mar 31, 2026CallValue
$2,121,640
CallShares
118,000
PutValue
$2,082,084
PutShares
115,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,162,367,415 across 355 Biotechnology names. URGN ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in URGN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,082,084 | 115,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,121,640 | 118,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,503,541 | 83,623 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,811,019 | 162,725 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,908,798 | 166,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,833,820 | 121,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,375,515 | 369,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,415,440 | 171,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,937,138 | 147,225 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,344,270 | 317,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,642,075 | 484,823 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,662,310 | 486,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $223,412 | 20,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,017,796 | 92,025 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $362,768 | 32,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $427,416 | 40,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $470,090 | 37,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $566,420 | 44,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $154,940 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $998,410 | 59,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $964,850 | 57,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,616,669 | 96,345 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $411,165 | 27,411 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $403,500 | 26,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $367,500 | 24,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $400,920 | 26,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,185 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $194,739 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $282,651 | 20,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,796 | 12,734 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $137,655 | 13,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $328,020 | 35,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,842,760 | 199,433 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $380,523 | 42,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $345,681 | 38,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,880 | 21,500 | Call | Defined | 2022-11-14 | |
| 2021-03-31 | $284,018 | 14,580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $241,468 | 13,400 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $272,930 | 15,146 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $617,280 | 32,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $738,729 | 38,296 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $491,895 | 25,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,264,786 | 86,707 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,870,588 | 109,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $976,888 | 37,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,759,024 | 98,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,221,080 | 124,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,661,082 | 93,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||