Walleye Trading LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$1,135,381
+290.7%
31,848
+405.5%
0.00%
Q2 2023$290,619
+6.3%
6,300
+6.8%
0.00%
-100.0%
Q4 2022$273,347
-38.3%
5,900
-44.9%
0.00%0.0%
Q3 2022$443,000
-63.1%
10,700
-46.8%
0.00%
-75.0%
Q2 2022$1,199,000
-76.7%
20,100
-71.6%
0.00%
-75.0%
Q1 2022$5,135,000
+104.0%
70,705
+136.3%
0.02%
+100.0%
Q4 2021$2,517,000
+67.0%
29,923
+126.1%
0.01%
+14.3%
Q1 2021$1,507,000
-43.5%
13,233
-31.3%
0.01%
-36.4%
Q4 2020$2,665,000
+542.2%
19,249
+263.2%
0.01%
+266.7%
Q2 2020$415,000
-67.7%
5,300
-71.4%
0.00%
-70.0%
Q1 2019$1,283,000
+5245.8%
18,500
+8464.8%
0.01%
Q4 2015$24,000
+140.0%
216
+116.0%
0.00%
Q3 2015$10,0001000.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2022
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