Verity Asset Management, Inc. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verity Asset Management, Inc. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2019$311,000
-31.9%
7,267
+1.0%
0.33%
-36.5%
Q2 2019$457,000
-19.0%
7,193
-11.6%
0.51%
-21.3%
Q1 2019$564,000
+70.9%
8,136
+7.3%
0.65%
+47.5%
Q4 2018$330,000
-22.4%
7,581
+36.1%
0.44%
+5.5%
Q3 2018$425,000
+10.4%
5,570
+11.2%
0.42%
+20.7%
Q2 2018$385,000
+4.3%
5,011
-30.8%
0.35%
+3.3%
Q1 2018$369,000
+20.6%
7,245
+26.4%
0.34%
+46.1%
Q4 2017$306,0005,7330.23%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 38,100$2,928,0001.67%
Opaleye Management Inc. 80,000$6,149,0001.59%
HIGHLINE CAPITAL MANAGEMENT, L.P. 410,000$31,517,0001.06%
Opus Point Partners Management, LLC 6,311$485,0001.05%
SECTOR GAMMA AS 68,015$5,228,0000.87%
Capital Impact Advisors, LLC 27,074$2,061,0000.76%
FORTALEZA ASSET MANAGEMENT INC/ 1,130$87,0000.71%
CAPITAL INTERNATIONAL LTD /CA/ 46,957$3,610,0000.63%
Virtus ETF Advisers LLC 8,794$676,0000.60%
Rock Springs Capital Management LP 200,000$15,374,0000.59%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders