SEVEN EIGHT CAPITAL, LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 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 2022
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