SEVEN EIGHT CAPITAL, LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$680,024
+6.8%
19,075
+38.2%
0.08%
-23.8%
Q2 2023$636,779
+19.7%
13,804
+7.4%
0.10%
-0.9%
Q3 2022$532,000
+110.3%
12,852
+268.4%
0.11%
+211.8%
Q1 2022$253,000
-69.3%
3,489
-59.7%
0.03%
-70.7%
Q2 2021$825,000
+31.0%
8,651
-41.3%
0.12%
+251.5%
Q4 2019$630,000
-64.5%
14,748
-64.5%
0.03%
-64.9%
Q3 2019$1,777,000
+5126.5%
41,548
+13749.3%
0.09%
+308.7%
Q4 2015$34,000
-99.4%
300
+200.0%
0.02%
+475.0%
Q3 2014$5,660,0001000.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2016
NameSharesValueWeighting ↓
Iguana Healthcare Management, LLC 75,000$5,084,0002.52%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,237,825$83,900,0001.18%
CAPITAL INTERNATIONAL LTD /CA/ 206,718$14,011,0000.91%
Cormorant Asset Management, LP 75,000$5,084,0000.74%
Capital International Sarl 107,450$7,283,0000.63%
Rock Springs Capital Management LP 159,750$10,828,0000.62%
Opus Point Partners Management, LLC 12,201$827,0000.61%
Hood River Capital Management LLC 109,629$7,431,0000.56%
Aureus Asset Management, LLC 50,740$2,927,0000.51%
ROCKEFELLER FINANCIAL SERVICES INC 374,663$25,395,0000.51%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders