Arizona State Retirement System - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 233 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2024$852,578
-10.1%
20,744
+2.1%
0.01%
-14.3%
Q1 2024$948,274
-1.3%
20,310
+1.1%
0.01%0.0%
Q4 2023$960,369
+33.6%
20,083
-0.4%
0.01%
+16.7%
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 Q3 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 217,459$24,760,0001.64%
Motley Fool Asset Management LLC 152,326$17,344,0001.25%
Rock Springs Capital Management LP 450,000$51,237,0001.12%
AtonRa Partners 21,017$2,393,0001.07%
SECTORAL ASSET MANAGEMENT INC 112,200$12,775,0000.97%
EMERALD ADVISERS, LLC 228,368$26,002,0000.94%
EMERALD MUTUAL FUND ADVISERS TRUST 239,023$27,215,0000.90%
FEDERATED HERMES, INC. 3,912,408$445,467,0000.86%
HealthCor Management, L.P. 207,610$23,638,0000.84%
Atika Capital Management LLC 66,000$7,515,0000.65%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders