JANE STREET GROUP, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 176 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2024$7,606,007
+148.9%
185,061
+182.8%
0.00%
+100.0%
Q1 2024$3,055,300
-47.1%
65,438
-45.8%
0.00%
-50.0%
Q4 2023$5,772,591
+446.1%
120,715
+307.1%
0.00%
Q3 2023$1,057,022
-70.5%
29,650
-61.8%
0.00%
-100.0%
Q2 2023$3,580,933
+210.4%
77,627
+169.8%
0.00%
Q1 2023$1,153,797
-19.3%
28,773
-6.8%
0.00%
-100.0%
Q4 2022$1,429,883
-1.4%
30,863
-11.8%
0.00%0.0%
Q3 2022$1,450,000
+118.4%
35,000
+214.2%
0.00%
Q2 2022$664,000
-78.4%
11,139
-73.7%
0.00%
Q1 2022$3,071,000
-52.0%
42,291
-44.4%
0.00%
-100.0%
Q4 2021$6,392,000
-22.6%
76,008
-17.0%
0.00%
-33.3%
Q3 2021$8,261,000
+1.1%
91,601
+6.9%
0.00%0.0%
Q2 2021$8,173,000
+247.2%
85,723
+314.7%
0.00%
+200.0%
Q1 2021$2,354,000
-67.7%
20,673
-60.7%
0.00%
-66.7%
Q4 2020$7,290,000
+115.8%
52,664
+28.1%
0.00%
+50.0%
Q3 2020$3,378,000
+8.5%
41,097
+3.3%
0.00%0.0%
Q2 2020$3,112,000
+270.9%
39,788
+102.5%
0.00%
+100.0%
Q4 2019$839,000
+89.0%
19,651
+89.2%
0.00%0.0%
Q3 2019$444,000
-77.3%
10,385
-59.4%
0.00%
-75.0%
Q3 2018$1,954,000
+476.4%
25,602
+284.9%
0.00%
+300.0%
Q1 2018$339,000
-17.1%
6,652
-24.6%
0.00%0.0%
Q4 2017$409,000
+9.9%
8,821
+26.1%
0.00%0.0%
Q3 2017$372,000
-34.5%
6,993
-12.6%
0.00%
-66.7%
Q3 2016$568,000
+37.9%
8,000
+23.0%
0.00%
+50.0%
Q1 2016$412,000
-38.6%
6,505
+8.8%
0.00%
-50.0%
Q4 2015$671,000
-20.2%
5,981
-27.2%
0.00%
-20.0%
Q2 2015$841,0008,2110.01%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2016
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