FOX RUN MANAGEMENT, L.L.C. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 156 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2023$225,437
-59.2%
4,887
-63.4%
0.06%
-70.7%
Q3 2022$553,000
+41.1%
13,355
+147.7%
0.22%
-1.4%
Q1 2022$392,000
-23.3%
5,392
+0.5%
0.22%
-53.1%
Q2 2021$511,000
+150.5%
5,364
+66.9%
0.46%
+244.4%
Q2 2019$204,000
-61.6%
3,214
-71.9%
0.14%
-12.9%
Q4 2017$531,000
+149.3%
11,453
+186.3%
0.16%
+158.3%
Q3 2017$213,000
-27.1%
4,000
+53.8%
0.06%
-73.5%
Q4 2015$292,0002,6000.23%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2017
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