HIGHLAND CAPITAL MANAGEMENT LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 168 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2019$880,000
-8.4%
13,8550.0%0.05%
-15.0%
Q1 2019$961,000
+29.5%
13,855
-18.8%
0.06%
+5.3%
Q4 2018$742,000
-43.0%
17,0550.0%0.06%
-20.8%
Q3 2018$1,302,000
-13.0%
17,055
-12.3%
0.07%
-15.3%
Q2 2018$1,496,000
+7.6%
19,455
-28.6%
0.08%
+18.1%
Q1 2018$1,390,000
+10.0%
27,2550.0%0.07%
+24.1%
Q4 2017$1,264,000
-39.1%
27,255
-30.1%
0.06%
-37.0%
Q3 2017$2,076,000
-14.3%
38,9750.0%0.09%
-10.7%
Q2 2017$2,421,000
-8.4%
38,9750.0%0.10%
-23.1%
Q1 2017$2,642,000
-8.9%
38,975
-5.5%
0.13%
-1.5%
Q4 2016$2,900,000
-37.1%
41,250
-36.5%
0.14%
-3.5%
Q3 2016$4,611,000
+3.0%
65,000
-29.0%
0.14%
-23.0%
Q2 2016$4,475,00091,5000.18%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2017
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