UROGEN PHARMA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 176,702 | 402,595 | +225,893 | 0.28 | 0.88 | +0.60 | buy |
| ORBIMED ADVISORS LLC | 478,400 | 689,000 | +210,600 | 0.16 | 0.33 | +0.16 | buy |
| Privium Fund Management B.V. | 107,622 | 196,622 | +89,000 | 0.30 | 0.71 | +0.40 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,355 | 65,183 | +26,828 | 0.02 | 0.05 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 35,000 | +25,000 | 0.02 | 0.07 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 70,570 | 87,507 | +16,937 | 0.07 | 0.11 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 25,968 | 32,190 | +6,222 | 0.03 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,453 | 31,157 | +1,296 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,080 | 995 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 306,724 | 306,371 | -353 | 0.02 | 0.03 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 9,261 | 8,109 | -1,152 | 0.01 | 0.01 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 36,138 | 31,513 | -4,625 | 0.01 | 0.01 | +0.00 | sell |
| Annandale Capital, LLC | 75,552 | 70,552 | -5,000 | 0.19 | 0.25 | +0.06 | sell |
| Persistent Asset Partners Ltd | 34,600 | 20,726 | -13,874 | 0.42 | 0.30 | -0.12 | sell |
| Atom Investors LP | 317,596 | 291,962 | -25,634 | 0.39 | 0.44 | +0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 287,874 | 259,143 | -28,731 | 0.21 | 0.28 | +0.07 | sell |
| ARK Investment Management LLC | 166,094 | 126,720 | -39,374 | 0.02 | 0.02 | -0.00 | sell |
| DIADEMA PARTNERS LP | 150,000 | 90,000 | -60,000 | 1.28 | 1.25 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 157,772 | 82,772 | -75,000 | 0.02 | 0.01 | -0.01 | sell |
| DAFNA Capital Management LLC | 349,515 | 27,515 | -322,000 | 1.32 | 0.14 | -1.19 | sell |
| Kynam Capital Management, LP | 656,573 | 282,412 | -374,161 | 0.97 | 0.52 | -0.45 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,022,482 | 1,577,283 | -445,199 | 5.67 | 4.56 | -1.12 | sell |
| Soleus Capital Management, L.P. | 2,185,000 | 679,000 | -1,506,000 | 2.07 | 0.72 | -1.34 | sell |