XPONANCE, INC. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 239 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2024$455,840
-0.5%
11,091
+13.0%
0.01%0.0%
Q1 2024$458,122
-5.7%
9,812
-3.4%
0.01%
-16.7%
Q4 2023$485,947
+43.3%
10,162
+6.8%
0.01%
+20.0%
Q3 2023$339,174
-22.3%
9,514
+0.6%
0.01%
-16.7%
Q2 2023$436,436
+42.5%
9,461
+23.9%
0.01%
+50.0%
Q1 2023$306,244
-14.3%
7,637
-1.0%
0.00%
-33.3%
Q4 2022$357,436
+35.9%
7,715
+21.3%
0.01%
+20.0%
Q3 2022$263,000
-31.7%
6,361
-1.3%
0.01%
-37.5%
Q2 2022$385,000
-7.0%
6,446
+13.2%
0.01%
+14.3%
Q1 2022$414,000
-13.9%
5,696
-0.4%
0.01%
-12.5%
Q4 2021$481,000
-5.1%
5,718
+1.7%
0.01%
-20.0%
Q3 2021$507,000
-8.2%
5,621
-3.0%
0.01%0.0%
Q2 2021$552,000
+117.3%
5,794
+215.2%
0.01%
+66.7%
Q4 2020$254,000
+23.9%
1,838
-30.0%
0.01%
+20.0%
Q2 2020$205,0002,6270.01%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 217,459$24,760,0001.64%
Motley Fool Asset Management LLC 152,326$17,344,0001.25%
Rock Springs Capital Management LP 450,000$51,237,0001.12%
AtonRa Partners 21,017$2,393,0001.07%
SECTORAL ASSET MANAGEMENT INC 112,200$12,775,0000.97%
EMERALD ADVISERS, LLC 228,368$26,002,0000.94%
EMERALD MUTUAL FUND ADVISERS TRUST 239,023$27,215,0000.90%
FEDERATED HERMES, INC. 3,912,408$445,467,0000.86%
HealthCor Management, L.P. 207,610$23,638,0000.84%
Atika Capital Management LLC 66,000$7,515,0000.65%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders