Jefferies Group LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 176 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2021$1,381,463
-50.8%
12,133
-66.2%
0.01%
-63.6%
Q2 2020$2,809,000
+202.7%
35,910
+71.9%
0.03%
+230.0%
Q1 2020$928,000
-33.3%
20,889
-35.9%
0.01%
-9.1%
Q4 2019$1,391,000
-9.3%
32,568
+50.8%
0.01%
+57.1%
Q3 2016$1,533,000
+1.7%
21,600
-29.9%
0.01%0.0%
Q2 2016$1,507,000
-11.2%
30,800
+14.9%
0.01%
-30.0%
Q1 2016$1,697,000
-80.5%
26,800
-70.4%
0.01%
-80.0%
Q3 2015$8,710,00090,4300.05%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 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