BlackRock Fund Advisors - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 161 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2016$118,083,000
+13.1%
1,679,460
+14.2%
0.02%
+4.8%
Q3 2016$104,365,000
+53.4%
1,471,171
+5.8%
0.02%
+40.0%
Q2 2016$68,033,000
-25.5%
1,390,985
-3.6%
0.02%
-28.6%
Q1 2016$91,347,000
-42.6%
1,442,851
+1.6%
0.02%
-43.2%
Q4 2015$159,235,000
+11.5%
1,419,462
-4.3%
0.04%0.0%
Q3 2015$142,864,000
+6.0%
1,483,381
+12.7%
0.04%
+15.6%
Q2 2015$134,793,000
+241.8%
1,316,464
+107.3%
0.03%
+255.6%
Q1 2015$39,431,000
+62.8%
635,055
+15.1%
0.01%
+50.0%
Q4 2014$24,219,000
+183.2%
551,945
+265.3%
0.01%
+200.0%
Q3 2014$8,553,000
+29.1%
151,106
+2.4%
0.00%0.0%
Q2 2014$6,624,000
-17.7%
147,569
-10.4%
0.00%0.0%
Q1 2014$8,049,000164,6420.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2015
NameSharesValueWeighting ↓
First Light Asset Management, LLC 437,512$31,772,0002.80%
RTW INVESTMENTS, LP 1,373,284$99,728,0002.06%
Rock Springs Capital Management LP 1,028,109$74,661,0001.88%
Privium Fund Management B.V. 112,727$8,186,0001.81%
Avidity Partners Management LP 869,000$63,107,0001.31%
SUVRETTA CAPITAL MANAGEMENT, LLC 525,100$38,133,0001.16%
Boxer Capital, LLC 200,000$14,524,0000.75%
SECTOR GAMMA AS 46,221$3,357,0000.73%
FEDERATED HERMES, INC. 3,987,728$289,589,0000.65%
EMERALD ADVISERS, LLC 223,952$16,263,0000.62%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders