Capital Impact Advisors, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 159 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2021$179,000
-94.9%
1,572
-93.9%
0.06%
-92.8%
Q4 2020$3,541,000
-14.8%
25,582
-49.4%
0.87%
-29.5%
Q3 2020$4,157,000
+73.8%
50,582
+65.4%
1.23%
+54.2%
Q2 2020$2,392,000
+17.3%
30,582
-33.4%
0.80%
-6.8%
Q1 2020$2,040,000
+8.2%
45,922
+4.1%
0.86%
+29.3%
Q4 2019$1,885,000
+0.5%
44,1330.0%0.66%
-7.3%
Q3 2019$1,876,000
-16.4%
44,133
+22.0%
0.72%
-13.0%
Q2 2019$2,244,000
+41.6%
36,165
-4.5%
0.82%
+17.1%
Q1 2019$1,585,0000.0%37,8580.0%0.70%
+3.7%
Q4 2018$1,585,000
-30.9%
37,858
+31.7%
0.68%
-14.0%
Q3 2018$2,295,000
+11.4%
28,746
+6.2%
0.79%
+3.3%
Q2 2018$2,061,000
+26.4%
27,074
-15.4%
0.76%
+13.6%
Q1 2018$1,631,00031,9910.67%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2018
NameSharesValueWeighting ↓
First Light Asset Management, LLC 437,512$31,772,0002.80%
RTW INVESTMENTS, LP 1,373,284$99,728,0002.06%
Rock Springs Capital Management LP 1,028,109$74,661,0001.88%
Privium Fund Management B.V. 112,727$8,186,0001.81%
Avidity Partners Management LP 869,000$63,107,0001.31%
SUVRETTA CAPITAL MANAGEMENT, LLC 525,100$38,133,0001.16%
Boxer Capital, LLC 200,000$14,524,0000.75%
SECTOR GAMMA AS 46,221$3,357,0000.73%
FEDERATED HERMES, INC. 3,987,728$289,589,0000.65%
EMERALD ADVISERS, LLC 223,952$16,263,0000.62%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders