BROWN ADVISORY INC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 166 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2018. The put-call ratio across all filers is 9.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2018$17,310,000
-44.2%
226,734
-43.9%
0.05%
-48.4%
Q2 2018$31,042,000
+51.0%
403,813
+0.2%
0.10%
+43.9%
Q1 2018$20,555,000
+25.4%
403,130
+14.1%
0.07%
+26.9%
Q4 2017$16,387,000
-10.0%
353,302
+3.4%
0.05%
-13.3%
Q3 2017$18,199,000
-9.1%
341,702
+6.0%
0.06%
-1.6%
Q2 2017$20,030,000
-7.0%
322,497
+1.5%
0.06%
-16.4%
Q1 2017$21,541,000
+2.7%
317,810
+6.6%
0.07%
-2.7%
Q4 2016$20,970,000
+5.1%
298,243
+6.0%
0.08%
+8.7%
Q3 2016$19,961,000
+56.0%
281,373
+7.6%
0.07%
+53.3%
Q2 2016$12,794,000
+1.0%
261,583
+30.8%
0.04%
+2.3%
Q1 2016$12,665,000
-1.1%
200,057
+75.3%
0.04%
+2.3%
Q4 2015$12,803,000
+21.4%
114,122
+4.2%
0.04%
+13.2%
Q3 2015$10,550,000
-3.6%
109,538
+2.4%
0.04%
+5.6%
Q2 2015$10,948,000
+44.7%
106,934
-12.2%
0.04%
+50.0%
Q1 2015$7,564,000
+104.2%
121,840
+44.3%
0.02%
+100.0%
Q4 2014$3,705,000
+231.7%
84,460
+328.0%
0.01%
+200.0%
Q3 2014$1,117,000
+24.7%
19,732
-1.1%
0.00%
+33.3%
Q2 2014$896,000
-8.3%
19,959
-0.1%
0.00%0.0%
Q1 2014$977,00019,9750.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2018
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