As of the latest SEC filings, UroGen Pharma Ltd. (URGN) is held by 124 institutional funds. The largest fund shareholder is Small Cap Growth Fund (ANOIX), holding an estimated $20,850,797.23 in market value, representing 0.41% of its portfolio.
Funds holding UroGen Pharma Ltd. (URGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URGN
- CIK:
- 0001668243
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.41% | $20,850,797.23 | 874,981 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,575,288.18 | 977,491 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,474,307.57 | 397,579 | Apr 30, 2026 | Jun 26, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.06% | $5,143,017.18 | 286,041 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.04% | $4,858,645.50 | 270,225 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $3,969,298.90 | 182,917 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,323,818.76 | 184,862 | Mar 31, 2026 | May 28, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.22% | $2,714,496.40 | 125,092 | Feb 28, 2026 | Apr 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,564,636.20 | 118,186 | Feb 28, 2026 | Apr 28, 2026 |
|
IZRL
ARK Israel Innovative Technology ETF
|
ETF | Independent / Boutique | 1.74% | $2,418,935.64 | 101,508 | Apr 30, 2026 | Jun 23, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.05% | $2,216,951.98 | 123,301 | Mar 31, 2026 | May 26, 2026 |
|
VVSGX
Small Cap Growth Fund
|
MF | Corebridge / VALIC | 0.40% | $2,189,096.00 | 100,880 | Feb 28, 2026 | Apr 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.03% | $2,107,000.94 | 88,418 | Apr 30, 2026 | Jun 25, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.04% | $1,959,032.60 | 90,278 | Feb 27, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $1,823,819.28 | 101,436 | Mar 31, 2026 | May 28, 2026 |
|
VFMO
VANGUARD U.S. MOMENTUM FACTOR ETF
|
ETF | Vanguard | 0.13% | $1,762,040.00 | 81,200 | Feb 28, 2026 | Apr 28, 2026 |
|
CANC
Tema Oncology ETF
|
ETF | Independent / Boutique | 0.91% | $1,457,458.80 | 67,164 | Feb 28, 2026 | Apr 23, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.03% | $1,147,891.10 | 48,170 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $1,120,747.34 | 62,333 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,119,362.88 | 62,256 | Mar 31, 2026 | May 28, 2026 |
|
QWVOX
Clearwater Select Equity Fund
|
MF | Independent / Boutique | 0.25% | $1,101,706.52 | 61,274 | Mar 31, 2026 | May 27, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $829,450.81 | 34,807 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.02% | $777,059.64 | 43,218 | Mar 31, 2026 | May 26, 2026 |
|
MFCPX
M Capital Appreciation Fund
|
MF | Independent / Boutique | 0.25% | $669,233.58 | 37,221 | Mar 31, 2026 | May 12, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $665,886.20 | 30,686 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)