BALYASNY ASSET MANAGEMENT L.P. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2022$56,476
-86.4%
1,219
-87.8%
0.00%
-100.0%
Q3 2022$414,000
+29.4%
10,000
+181.5%
0.00%0.0%
Q3 2021$320,000
-39.0%
3,553
-23.0%
0.00%
-66.7%
Q1 2021$525,000
-59.0%
4,612
-50.2%
0.00%
-57.1%
Q4 2020$1,282,000
+282.7%
9,258
+18.3%
0.01%
+250.0%
Q3 2019$335,000
-59.9%
7,823
-35.0%
0.00%
-66.7%
Q1 2019$835,000
+31.1%
12,034
-17.8%
0.01%
+20.0%
Q4 2018$637,000
+46.1%
14,648
+55.8%
0.01%
+400.0%
Q4 2017$436,000
-8.8%
9,400
+22.1%
0.00%
-50.0%
Q2 2017$478,000
+38.2%
7,700
+51.0%
0.00%0.0%
Q1 2017$346,000
+49.1%
5,100
+54.5%
0.00%
+100.0%
Q4 2016$232,000
-95.3%
3,300
-92.5%
0.00%
-97.1%
Q4 2015$4,908,000
+20.7%
43,750
+3.6%
0.03%
+13.3%
Q3 2015$4,066,000
+32.4%
42,216
+40.7%
0.03%
+57.9%
Q2 2015$3,072,00030,0000.02%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 519,119$40,605,0003.00%
First Light Asset Management, LLC 236,958$18,535,0002.16%
SECTOR GAMMA AS 108,734$8,505,0001.76%
Rock Springs Capital Management LP 646,841$50,596,0001.39%
Atika Capital Management LLC 79,000$6,180,0000.80%
Capital Impact Advisors, LLC 30,582$2,392,0000.80%
FEDERATED HERMES, INC. 4,080,359$319,166,0000.79%
Rhenman & Partners Asset Management AB 61,500$4,811,0000.52%
Ikarian Capital, LLC 73,500$5,749,0000.46%
Capital International, Inc./CA/ 477,858$37,378,0000.46%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders