AlphaCrest Capital Management LLC - 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
AlphaCrest Capital Management LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2022$1,010,000
+98.4%
24,383
+247.6%
0.06%
+121.4%
Q1 2022$509,000
+83.8%
7,015
+113.2%
0.03%
+180.0%
Q4 2021$277,000
-52.4%
3,290
-49.0%
0.01%
-66.7%
Q3 2021$582,000
-52.3%
6,448
-49.6%
0.03%
-42.3%
Q2 2021$1,221,000
+127.0%
12,801
+95.7%
0.05%
-10.3%
Q3 2020$538,000
+151.4%
6,542
+138.6%
0.06%
+61.1%
Q2 2020$214,000
-34.2%
2,742
-62.5%
0.04%
-7.7%
Q1 2020$325,000
+18.6%
7,316
+69.7%
0.04%
+62.5%
Q2 2019$274,0004,3110.02%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2020
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