Virtu Financial LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 171 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2019. The put-call ratio across all filers is 0.91 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 2019
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