Ikarian Capital, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 173 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2019. The put-call ratio across all filers is 6.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$6,236,790
+11.1%
174,945
+43.8%
0.75%
-16.1%
Q2 2023$5,612,084
+168.0%
121,658
+561.2%
0.89%
+1177.1%
Q1 2021$2,094,000
-64.7%
18,400
-75.7%
0.07%
-85.2%
Q2 2020$5,930,000
+16.8%
75,813
-33.6%
0.47%
+23.6%
Q1 2020$5,076,000
+137.6%
114,252
+128.5%
0.38%
+10.4%
Q4 2019$2,136,00050,0000.35%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2019
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