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 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Abingworth LLP 38,100$2,928,0001.67%
Opaleye Management Inc. 80,000$6,149,0001.59%
HIGHLINE CAPITAL MANAGEMENT, L.P. 410,000$31,517,0001.06%
Opus Point Partners Management, LLC 6,311$485,0001.05%
SECTOR GAMMA AS 68,015$5,228,0000.87%
Capital Impact Advisors, LLC 27,074$2,061,0000.76%
FORTALEZA ASSET MANAGEMENT INC/ 1,130$87,0000.71%
CAPITAL INTERNATIONAL LTD /CA/ 46,957$3,610,0000.63%
Virtus ETF Advisers LLC 8,794$676,0000.60%
Rock Springs Capital Management LP 200,000$15,374,0000.59%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders