CHI Advisors LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHI Advisors LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$7,664,750
+95.5%
215,000
+152.9%
3.04%
+155.3%
Q2 2023$3,921,050
+1619.8%
85,000
+4150.0%
1.19%
+2487.0%
Q1 2021$228,000
-45.1%
2,000
-33.3%
0.05%
-60.7%
Q4 2020$415,000
-32.6%
3,000
-60.0%
0.12%
-46.6%
Q3 2020$616,000
-39.4%
7,500
-42.3%
0.22%
-44.8%
Q2 2020$1,017,000
-41.9%
13,000
-67.0%
0.40%
-90.4%
Q1 2020$1,749,000
+6.4%
39,362
+2.2%
4.12%
+232.4%
Q4 2019$1,644,000
+60.1%
38,500
+60.4%
1.24%
+24.0%
Q3 2019$1,027,00024,0001.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 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