CAPTRUST FINANCIAL ADVISORS - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 238 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$830,930
-27.5%
23,308
-6.2%
0.00%
-40.0%
Q2 2023$1,145,869
+4674.5%
24,840
+6048.5%
0.01%
Q2 2022$24,000
+26.3%
404
+56.0%
0.00%
Q1 2022$19,000
-9.5%
259
+4.4%
0.00%
Q4 2021$21,000
+75.0%
248
+85.1%
0.00%
Q3 2021$12,000
-7.7%
134
-4.3%
0.00%
Q2 2021$13,000
-83.1%
140
-79.2%
0.00%
-100.0%
Q1 2021$77,000
+2.7%
674
+24.6%
0.00%0.0%
Q4 2020$75,0005410.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 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