ASSETMARK, INC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 220 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2022$1,000
-99.6%
18
-99.6%
0.00%
-100.0%
Q2 2022$271,000
-15.8%
4,540
+2.3%
0.00%0.0%
Q1 2022$322,000
+84.0%
4,438
+113.0%
0.00%0.0%
Q4 2021$175,000
+2400.0%
2,084
+2538.0%
0.00%
Q3 2021$7,000
+600.0%
79
+154.8%
0.00%
Q4 2019$1,0000.0%310.0%0.00%
Q3 2019$1,0000.0%31
+138.5%
0.00%
Q2 2019$1,0000.0%130.0%0.00%
Q1 2019$1,0000.0%13
-7.1%
0.00%
Q4 2018$1,0000.0%14
+16.7%
0.00%
Q4 2017$1,0000.0%12
+140.0%
0.00%
Q4 2015$1,00050.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2021
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