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

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 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 Q1 2023
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