NumerixS Investment Technologies Inc - 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
NumerixS Investment Technologies Inc ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2020$47,000
+88.0%
599
+49.8%
0.01%
+85.7%
Q2 2019$25,000
+150.0%
400
+100.0%
0.01%
+250.0%
Q1 2018$10,000
-96.5%
200
-96.2%
0.00%
-96.8%
Q3 2017$282,000
-30.2%
5,300
-18.5%
0.06%
+5.1%
Q2 2017$404,000
-42.7%
6,500
-37.5%
0.06%
-27.2%
Q1 2017$705,000
+169.1%
10,400
+181.1%
0.08%
+138.2%
Q3 2016$262,000
-56.1%
3,700
-69.7%
0.03%
-59.0%
Q2 2016$597,000
+108.7%
12,200
+378.2%
0.08%
+130.6%
Q4 2015$286,000
-67.2%
2,551
-71.8%
0.04%
-64.0%
Q3 2015$872,0009,0510.10%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2017
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