EXANE DERIVATIVES - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2022$799,000
-19.5%
110.0%0.00%
Q3 2021$992,000
+3.0%
110.0%0.00%
Q2 2021$963,000
-23.1%
110.0%0.00%
Q1 2021$1,252,000
-17.8%
110.0%0.00%
Q4 2020$1,523,000
+68.5%
110.0%0.00%
Q3 2020$904,000
+5.1%
110.0%0.00%
Q2 2020$860,000
+75.9%
110.0%0.00%
Q1 2020$489,000
-27.1%
110.0%0.00%
Q4 2019$671,000
+42.8%
110.0%0.00%
Q3 2019$470,000
-32.7%
110.0%0.00%
Q2 2019$698,000
-99.4%
11
-99.3%
0.00%
-100.0%
Q1 2019$111,002,000
+212.2%
1,601
+95.7%
0.02%
+266.7%
Q4 2018$35,556,0008180.01%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2022
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