Cormorant Asset Management, LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 161 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cormorant Asset Management, LP ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2017$5,084,000
-34.8%
75,000
-32.3%
0.74%
-29.7%
Q4 2016$7,793,000
-0.9%
110,8420.0%1.05%
+21.1%
Q3 2016$7,863,000
+45.0%
110,8420.0%0.87%
+12.7%
Q2 2016$5,421,000
-21.8%
110,842
+1.2%
0.77%
-26.3%
Q1 2016$6,932,000
-43.6%
109,5000.0%1.04%
-29.0%
Q4 2015$12,284,000
+16.5%
109,5000.0%1.47%
-12.7%
Q3 2015$10,546,000
+1.0%
109,500
+7.4%
1.68%
+21.2%
Q2 2015$10,444,000
+64.9%
102,0000.0%1.39%
+41.9%
Q1 2015$6,333,000
+20.3%
102,000
-15.0%
0.98%
+20.6%
Q4 2014$5,266,000
-22.5%
120,0000.0%0.81%
-41.9%
Q3 2014$6,792,000
+26.1%
120,0000.0%1.40%
-2.1%
Q2 2014$5,387,000
+83.7%
120,000
+100.0%
1.43%
+111.7%
Q1 2014$2,933,00060,0000.67%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2017
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 519,119$40,605,0003.00%
First Light Asset Management, LLC 236,958$18,535,0002.16%
SECTOR GAMMA AS 108,734$8,505,0001.76%
Rock Springs Capital Management LP 646,841$50,596,0001.39%
Atika Capital Management LLC 79,000$6,180,0000.80%
Capital Impact Advisors, LLC 30,582$2,392,0000.80%
FEDERATED HERMES, INC. 4,080,359$319,166,0000.79%
Rhenman & Partners Asset Management AB 61,500$4,811,0000.52%
Ikarian Capital, LLC 73,500$5,749,0000.46%
Capital International, Inc./CA/ 477,858$37,378,0000.46%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders