Walleye Trading LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 223 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2023$684,448
-39.7%
14,313
-55.1%
0.00%
-66.7%
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 Q2 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 217,459$24,760,0001.64%
Motley Fool Asset Management LLC 152,326$17,344,0001.25%
Rock Springs Capital Management LP 450,000$51,237,0001.12%
AtonRa Partners 21,017$2,393,0001.07%
SECTORAL ASSET MANAGEMENT INC 112,200$12,775,0000.97%
EMERALD ADVISERS, LLC 228,368$26,002,0000.94%
EMERALD MUTUAL FUND ADVISERS TRUST 239,023$27,215,0000.90%
FEDERATED HERMES, INC. 3,912,408$445,467,0000.86%
HealthCor Management, L.P. 207,610$23,638,0000.84%
Atika Capital Management LLC 66,000$7,515,0000.65%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders