QUADRANT CAPITAL GROUP LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 175 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$14,653
-72.8%
411
-64.8%
0.00%
-80.0%
Q2 2023$53,834
+0.9%
1,167
-12.3%
0.01%
-16.7%
Q1 2023$53,333
+24.6%
1,330
+43.9%
0.01%
+20.0%
Q4 2022$42,809
+137.8%
924
+111.4%
0.01%
+150.0%
Q3 2022$18,000
+80.0%
437
+155.6%
0.00%
+100.0%
Q2 2022$10,000
+900.0%
171
+677.3%
0.00%
Q1 2022$1,000
-80.0%
22
-62.7%
0.00%
-100.0%
Q4 2021$5,000
+150.0%
59
+136.0%
0.00%
Q3 2021$2,00025
+733.3%
0.00%
Q2 2021$0
-100.0%
3
-94.7%
0.00%
-100.0%
Q1 2021$6,00057
+1325.0%
0.00%
Q1 2020$0
-100.0%
4
-97.1%
0.00%
-100.0%
Q3 2019$5,0000.0%136
+44.7%
0.00%
-66.7%
Q1 2016$5,000
-16.7%
94
+70.9%
0.00%
-25.0%
Q4 2015$6,000550.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 519,119$40,605,0003.00%
First Light Asset Management, LLC 236,958$18,535,0002.16%
SECTOR GAMMA AS 108,734$8,505,0001.76%
Rock Springs Capital Management LP 646,841$50,596,0001.39%
Atika Capital Management LLC 79,000$6,180,0000.80%
Capital Impact Advisors, LLC 30,582$2,392,0000.80%
FEDERATED HERMES, INC. 4,080,359$319,166,0000.79%
Rhenman & Partners Asset Management AB 61,500$4,811,0000.52%
Ikarian Capital, LLC 73,500$5,749,0000.46%
Capital International, Inc./CA/ 477,858$37,378,0000.46%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders