Pacer Advisors, Inc. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2021$69,000
-44.8%
609
-32.7%
0.00%
-50.0%
Q4 2020$125,000
-1.6%
905
-41.3%
0.00%
-33.3%
Q3 2020$127,000
-42.8%
1,543
-47.0%
0.00%
-62.5%
Q3 2018$222,000
+335.3%
2,910
+164.5%
0.01%
+100.0%
Q4 2017$51,000
-75.8%
1,100
-67.7%
0.00%
-81.0%
Q2 2017$211,000
+2.4%
3,402
+12.0%
0.02%
-16.0%
Q1 2017$206,000
+18.4%
3,037
+22.6%
0.02%0.0%
Q4 2016$174,000
+9.4%
2,477
+10.7%
0.02%
+4.2%
Q3 2016$159,000
+59.0%
2,237
+9.4%
0.02%
+50.0%
Q2 2016$100,0002,0450.02%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 497,899$31,617,0003.20%
HIGHLINE CAPITAL MANAGEMENT, L.P. 390,453$24,794,0001.81%
First Light Asset Management, LLC 180,017$11,431,0001.59%
Rock Springs Capital Management LP 580,000$36,830,0001.33%
Capital Impact Advisors, LLC 36,165$2,244,0000.82%
SECTOR GAMMA AS 79,653$5,058,0000.81%
Verity Asset Management, Inc. 7,193$457,0000.51%
Opus Point Partners Management, LLC 5,064$322,0000.48%
Capital International Sarl 52,000$3,302,0000.46%
PACIFIC VIEW ASSET MANAGEMENT, LLC 6,216$394,0000.43%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders