SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2021$7,000
-36.4%
94
-20.3%
0.00%
Q3 2021$11,0000.0%1180.0%0.00%
Q2 2021$11,000
-75.6%
118
-70.5%
0.00%
Q1 2021$45,000
-97.6%
400
-98.3%
0.00%
-100.0%
Q2 2020$1,844,000
+171.6%
23,579
+54.3%
0.00%
+200.0%
Q1 2020$679,000
+24.6%
15,285
+19.7%
0.00%0.0%
Q4 2019$545,000
+14.7%
12,772
+14.9%
0.00%0.0%
Q3 2019$475,000
+90.8%
11,113
+209.3%
0.00%0.0%
Q1 2019$249,000
+295.2%
3,593
+332.4%
0.00%
Q3 2018$63,000
-54.0%
831
-69.2%
0.00%
-100.0%
Q1 2018$137,000
+53.9%
2,696
+87.1%
0.01%
+50.0%
Q2 2017$89,000
-83.4%
1,441
-81.8%
0.00%
-82.6%
Q1 2017$535,000
+5.7%
7,898
+9.7%
0.02%
-23.3%
Q4 2016$506,000
+173.5%
7,198
+174.9%
0.03%
+130.8%
Q3 2016$185,000
+224.6%
2,618
+124.3%
0.01%
+225.0%
Q2 2016$57,0001,1670.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 213,887$29,608,0002.19%
Rock Springs Capital Management LP 566,500$78,421,0001.66%
FEDERATED HERMES, INC. 4,280,528$592,554,0001.21%
AtonRa Partners 17,646$2,443,0001.20%
EMERALD MUTUAL FUND ADVISERS TRUST 218,390$30,232,0001.05%
EMERALD ADVISERS, LLC 226,875$31,406,0001.04%
Atika Capital Management LLC 89,000$12,319,0000.96%
Capital Impact Advisors, LLC 25,582$3,541,0000.87%
JGP Global Gestao de Recursos Ltda. 1,586$220,0000.83%
CAPITAL INTERNATIONAL LTD /CA/ 79,742$11,039,0000.64%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders