Arizona State Retirement System - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$718,811
-21.0%
20,163
+2.2%
0.01%
-14.3%
Q2 2023$909,776
+17.6%
19,722
+2.2%
0.01%0.0%
Q1 2023$773,810
-11.0%
19,297
+2.8%
0.01%
-12.5%
Q4 2022$869,799
+16.3%
18,774
+4.0%
0.01%0.0%
Q3 2022$748,000
-29.8%
18,053
+1.1%
0.01%
-20.0%
Q2 2022$1,066,000
-16.1%
17,863
+2.1%
0.01%0.0%
Q1 2022$1,271,000
-12.9%
17,504
+0.9%
0.01%
-9.1%
Q4 2021$1,459,000
-7.4%
17,345
-0.7%
0.01%
-15.4%
Q3 2021$1,575,000
-4.5%
17,463
+1.0%
0.01%0.0%
Q2 2021$1,649,000
-20.8%
17,289
-5.5%
0.01%
-27.8%
Q1 2021$2,083,000
-9.9%
18,295
+9.6%
0.02%
-14.3%
Q4 2020$2,311,000
+64.1%
16,693
-2.5%
0.02%
+50.0%
Q3 2020$1,408,000
+45.0%
17,128
+38.0%
0.01%0.0%
Q2 2020$971,000
+69.8%
12,413
-3.7%
0.01%
+40.0%
Q1 2020$572,00012,8840.01%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 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