SG Americas Securities, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$433
+279.8%
12,156
+390.4%
0.01%
+400.0%
Q2 2023$114
-88.4%
2,479
-89.9%
0.00%
-90.9%
Q1 2023$982
-11.1%
24,486
+2.8%
0.01%
-15.4%
Q4 2022$1,104
-99.9%
23,827
-31.5%
0.01%
-27.8%
Q3 2022$1,441,000
+12.3%
34,803
+61.8%
0.02%
+28.6%
Q2 2022$1,283,000
-5.0%
21,507
+15.6%
0.01%
+40.0%
Q1 2022$1,351,000
+788.8%
18,602
+928.3%
0.01%
+900.0%
Q4 2021$152,000
-15.6%
1,809
-9.3%
0.00%0.0%
Q3 2021$180,000
-98.6%
1,994
-98.5%
0.00%
-98.4%
Q2 2021$13,071,000
+762.2%
137,084
+929.4%
0.06%
+662.5%
Q1 2021$1,516,000
+239.1%
13,317
+312.3%
0.01%
+300.0%
Q4 2020$447,000
+29.9%
3,230
-22.7%
0.00%0.0%
Q3 2020$344,000
+9.6%
4,181
+4.1%
0.00%
-33.3%
Q2 2020$314,000
-45.7%
4,017
-69.1%
0.00%
-40.0%
Q1 2020$578,000
-10.7%
12,998
-14.2%
0.01%
-16.7%
Q4 2019$647,000
-22.3%
15,151
-22.1%
0.01%
-14.3%
Q3 2019$833,000
+91.9%
19,461
+184.8%
0.01%
+133.3%
Q2 2019$434,000
-96.5%
6,834
-96.2%
0.00%
-97.4%
Q1 2019$12,571,000
+4488.0%
181,237
+2775.4%
0.12%
+5700.0%
Q4 2018$274,000
+138.3%
6,303
+320.2%
0.00%
+100.0%
Q3 2018$115,000
-46.3%
1,500
-46.1%
0.00%
-50.0%
Q2 2018$214,000
+22.3%
2,783
-19.0%
0.00%
+100.0%
Q1 2018$175,000
+20.7%
3,435
+10.1%
0.00%0.0%
Q4 2017$145,000
-7.1%
3,120
+6.5%
0.00%0.0%
Q3 2017$156,000
-82.3%
2,929
-76.6%
0.00%
-85.7%
Q4 2016$880,000
+12.5%
12,520
+13.6%
0.01%
-12.5%
Q3 2016$782,000
+106.3%
11,021
+84.0%
0.01%
+166.7%
Q1 2016$379,000
-11.9%
5,990
+34.3%
0.00%0.0%
Q3 2015$430,000
+194.5%
4,461
+213.3%
0.00%
+200.0%
Q2 2015$146,000
-40.7%
1,424
-64.1%
0.00%0.0%
Q1 2015$246,000
+22.4%
3,969
-13.3%
0.00%0.0%
Q4 2014$201,000
+45.7%
4,579
+88.4%
0.00%0.0%
Q3 2014$138,0002,4300.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2023
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