UROVANT SCIENCES LTD (UROV)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
41
Reporting holders
$101.6M
Reported value
0.0%
Held as options
+22
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $50.3M | 3,116,831 | 0.54% | 9q | +31.7%+$12.1M |
| Beryl Capital Management LLC | $5.7M | 351,579 | 0.90% | new | NEW |
| VANGUARD GROUP INC | $5.5M | 341,426 | 0.00% | 9q | +159.7%+$3.4M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 247,148 | 0.10% | new | NEW |
| GABELLI FUNDS LLC | $3.9M | 241,227 | 0.03% | new | NEW |
| Orchard Capital Managment, LLC | $3.1M | 191,933 | 1.32% | new | FIRST |
| Candriam Luxembourg S.C.A. | $2.7M | 167,787 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $2.7M | 167,060 | 0.10% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.6M | 159,135 | 0.40% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.4M | 146,556 | 0.21% | new | NEW |
| Walleye Capital LLC | $1.9M | 119,700 | 0.13% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 99,876 | 0.00% | 8q | +11.9%+$171.4K |
| Ergoteles LLC | $1.6M | 97,825 | 0.05% | new | NEW |
| Kellner Capital, LLC | $1.5M | 90,000 | 0.77% | new | NEW |
| Yakira Capital Management, Inc. | $1.3M | 80,000 | 0.31% | new | NEW |
| Wildcat Capital Management, LLC | $1.1M | 65,209 | 0.13% | 6q | -31.1%-$475.6K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 64,000 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $868.0K | 53,828 | 0.00% | 8q | -8.3%-$78.5K |
| Marshall Wace North America L.P. | $766.0K | 47,523 | 0.00% | 4q | +11.7%+$80.2K |
| S. MUOIO & CO. LLC | $765.0K | 47,401 | 0.83% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $745.0K | 46,299 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $702.0K | 43,551 | 0.00% | new | NEW |
| LVW Advisors, LLC | $636.0K | 39,451 | 0.13% | 6q | +1.6%+$10.3K |
| MARSHALL WACE, LLP | $556.0K | 34,494 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $474.0K | 29,400 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $432.0K | 26,768 | 0.08% | 4q | -93.7%-$6.4M |
| GAM Holding AG | $413.0K | 25,600 | 0.02% | new | NEW |
| BlackRock Inc. | $398.0K | 24,668 | 0.00% | 9q | -65.4%-$753.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $363.0K | 22,500 | 0.01% | new | NEW |
| Virtus ETF Advisers LLC | $296.0K | 18,324 | 0.12% | new | NEW |
| Cubist Systematic Strategies, LLC | $287.0K | 17,800 | 0.00% | new | NEW |
| MORGAN STANLEY | $251.0K | 15,550 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $245.0K | 15,202 | 0.00% | new | NEW |
| Virtu Financial LLC | $239.0K | 14,792 | 0.03% | new | NEW |
| Telemetry Investments, L.L.C. | $204.0K | 12,633 | 0.34% | new | NEW |
| TWO SIGMA ADVISERS, LP | $195.0K | 12,100 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $71.0K | 4,445 | 0.00% | new | NEW |
| PROEQUITIES, INC. | $20.0K | 1,250 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $10.0K | 638 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.0K | 302 | 0.00% | 3q | -99.2%-$618.3K |
| ROYAL BANK OF CANADA | $5.0K | 305 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 41 | $101.6M | 6,302,116 | 28 | 5 | 5 | 0.0% |
| Q3 2020 | 19 | $54.2M | 5,803,936 | 1 | 4 | 5 | 0.0% |
| Q2 2020 | 24 | $62.4M | 6,342,635 | 8 | 7 | 2 | 0.0% |
| Q1 2020 | 22 | $67.0M | 7,267,068 | 6 | 4 | 8 | 0.0% |
| Q4 2019 | 25 | $113.7M | 7,331,345 | 7 | 4 | 7 | 0.0% |
| Q3 2019 | 27 | $64.3M | 6,789,202 | 11 | 2 | 8 | 0.0% |
| Q2 2019 | 19 | $55.3M | 6,990,300 | 2 | 8 | 4 | 0.0% |
| Q1 2019 | 21 | $67.2M | 6,685,507 | 6 | 6 | 4 | 0.0% |
| Q4 2018 | 25 | $45.3M | 6,903,706 | 1 | 0 | 0 | 0.0% |