HIGHLAND CAPITAL MANAGEMENT LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 156 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2017. The put-call ratio across all filers is 1.48 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 Q3 2017
NameSharesValueWeighting ↓
First Light Asset Management, LLC 213,887$29,608,0002.19%
Rock Springs Capital Management LP 566,500$78,421,0001.66%
FEDERATED HERMES, INC. 4,280,528$592,554,0001.21%
AtonRa Partners 17,646$2,443,0001.20%
EMERALD MUTUAL FUND ADVISERS TRUST 218,390$30,232,0001.05%
EMERALD ADVISERS, LLC 226,875$31,406,0001.04%
Atika Capital Management LLC 89,000$12,319,0000.96%
Capital Impact Advisors, LLC 25,582$3,541,0000.87%
JGP Global Gestao de Recursos Ltda. 1,586$220,0000.83%
CAPITAL INTERNATIONAL LTD /CA/ 79,742$11,039,0000.64%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders