PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2023$220,870
-12.7%
4,788
-21.8%
0.01%
+55.6%
Q3 2022$253,000
+9.1%
6,119
+121.8%
0.01%
+50.0%
Q4 2021$232,000
-37.1%
2,759
-28.7%
0.01%
-45.5%
Q2 2021$369,000
+63.3%
3,869
+94.9%
0.01%
+83.3%
Q1 2021$226,000
+247.7%
1,985
+150.0%
0.01%
+100.0%
Q3 2020$65,000
-90.0%
794
-90.5%
0.00%
-91.7%
Q2 2020$651,000
+425.0%
8,322
+197.2%
0.04%
+350.0%
Q1 2020$124,000
+1277.8%
2,800
+2070.5%
0.01%
+700.0%
Q1 2019$9,000
-98.2%
129
-98.4%
0.00%
-97.9%
Q2 2017$497,000
+163.0%
8,000
+167.3%
0.05%
+80.8%
Q1 2016$189,0002,9930.03%
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