Virtu Financial LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 159 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q4 2020$1,966,000
+512.5%
14,202
+88.8%
0.21%
+583.9%
Q4 2019$321,000
-25.7%
7,521
+20.7%
0.03%
+29.2%
Q1 2019$432,000
-71.2%
6,229
-68.2%
0.02%
-73.9%
Q3 2018$1,498,000
+427.5%
19,617
+430.9%
0.09%
+607.7%
Q2 2018$284,000
-17.0%
3,695
-49.9%
0.01%
-27.8%
Q4 2017$342,0007,3720.02%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2018
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