ProShare Advisors LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2023$219,671
+0.7%
4,762
-12.4%
0.00%0.0%
Q1 2023$218,104
-31.4%
5,439
-20.7%
0.00%0.0%
Q4 2022$317,916
+9.6%
6,862
-2.1%
0.00%0.0%
Q3 2022$290,000
-26.2%
7,007
+6.3%
0.00%0.0%
Q2 2022$393,000
-38.0%
6,593
-24.6%
0.00%0.0%
Q1 2022$634,000
-33.3%
8,739
-22.7%
0.00%
-50.0%
Q4 2021$951,000
-34.5%
11,311
-29.7%
0.00%
-50.0%
Q3 2021$1,452,000
+5.6%
16,098
+11.7%
0.00%0.0%
Q2 2021$1,375,000
-56.0%
14,418
-47.4%
0.00%
-60.0%
Q1 2021$3,123,000
-10.3%
27,428
+9.0%
0.01%
-23.1%
Q4 2020$3,482,000
+138.0%
25,153
+41.3%
0.01%
+85.7%
Q3 2020$1,463,000
+3.0%
17,800
-2.0%
0.01%
-12.5%
Q2 2020$1,421,000
+163.6%
18,164
+49.7%
0.01%
+100.0%
Q1 2020$539,000
-40.4%
12,136
-42.8%
0.00%0.0%
Q4 2019$905,000
-8.5%
21,199
-8.3%
0.00%
-33.3%
Q3 2019$989,000
-34.2%
23,117
-2.3%
0.01%
-33.3%
Q2 2019$1,503,000
-19.7%
23,665
-12.3%
0.01%
-18.2%
Q1 2019$1,872,000
+82.6%
26,991
+14.5%
0.01%
+57.1%
Q4 2018$1,025,000
-51.9%
23,564
-15.5%
0.01%
-50.0%
Q3 2018$2,129,000
-1.8%
27,882
-1.2%
0.01%
-6.7%
Q2 2018$2,168,000
+42.6%
28,209
-5.4%
0.02%
+50.0%
Q1 2018$1,520,000
+9.7%
29,813
-0.2%
0.01%0.0%
Q4 2017$1,386,000
-5.7%
29,887
+8.4%
0.01%
-28.6%
Q3 2017$1,469,000
-9.2%
27,575
+5.9%
0.01%
-12.5%
Q2 2017$1,617,000
-13.3%
26,035
-5.4%
0.02%
-20.0%
Q1 2017$1,865,000
-20.4%
27,522
-17.4%
0.02%
-23.1%
Q4 2016$2,343,000
+12.1%
33,319
+13.0%
0.03%
-10.3%
Q3 2016$2,091,000
+23.4%
29,480
-14.9%
0.03%
+31.8%
Q2 2016$1,694,000
-22.0%
34,631
+0.9%
0.02%
-26.7%
Q1 2016$2,173,000
-49.2%
34,326
-10.0%
0.03%
-42.3%
Q4 2015$4,280,000
+29.1%
38,151
+10.8%
0.05%
+10.6%
Q3 2015$3,316,000
-2.5%
34,432
+3.7%
0.05%0.0%
Q2 2015$3,401,000
+84.8%
33,217
+12.1%
0.05%
+113.6%
Q1 2015$1,840,000
+85.3%
29,637
+30.9%
0.02%
+83.3%
Q4 2014$993,00022,6330.01%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2016
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