Thomas J. Herzfeld Advisors, Inc. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2022$2,0000.0%300.0%0.00%0.0%
Q1 2022$2,000
-33.3%
300.0%0.00%0.0%
Q4 2021$3,0000.0%300.0%0.00%0.0%
Q3 2021$3,0000.0%300.0%0.00%0.0%
Q2 2021$3,0000.0%30
+36.4%
0.00%0.0%
Q1 2021$3,0000.0%22
+4.8%
0.00%0.0%
Q4 2020$3,000
+50.0%
21
+40.0%
0.00%0.0%
Q3 2020$2,000150.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 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