WEATHERBIE CAPITAL, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
WEATHERBIE CAPITAL, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2016$11,876,000
-27.4%
168,915
-26.8%
1.49%
-27.5%
Q3 2016$16,361,000
-1.0%
230,628
-31.7%
2.06%
-12.3%
Q2 2016$16,521,000
-13.3%
337,788
+12.2%
2.34%
-6.8%
Q1 2016$19,062,000
-17.7%
301,091
+45.8%
2.52%
-7.6%
Q4 2015$23,172,000
+16.3%
206,559
-0.2%
2.72%
+17.9%
Q3 2015$19,925,000
-25.0%
206,880
-20.3%
2.31%
-14.4%
Q2 2015$26,584,000259,6332.70%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2016
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