QUADRANT CAPITAL GROUP LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 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 2023
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