PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$717
+73.6%
23,366
+161.2%
0.00%0.0%
Q2 2023$413
+15.0%
8,9460.0%0.00%0.0%
Q1 2023$359
-13.3%
8,9460.0%0.00%0.0%
Q4 2022$414
-99.9%
8,9460.0%0.00%0.0%
Q3 2022$370,000
-96.0%
8,946
-94.2%
0.00%
-96.0%
Q2 2022$9,171,000
-17.8%
153,7160.0%0.05%
-2.0%
Q1 2022$11,163,000
-13.6%
153,7160.0%0.05%
-3.8%
Q4 2021$12,926,000
-6.8%
153,7160.0%0.05%
-13.1%
Q3 2021$13,864,000
+14.4%
153,716
+20.9%
0.06%
+15.1%
Q2 2021$12,124,000
-16.3%
127,1530.0%0.05%
-22.1%
Q1 2021$14,478,000
-17.8%
127,153
-0.1%
0.07%
-20.0%
Q4 2020$17,621,000
+2297.4%
127,290
+1322.9%
0.08%
+2025.0%
Q3 2020$735,000
+5.0%
8,9460.0%0.00%0.0%
Q2 2020$700,000
+76.3%
8,9460.0%0.00%
+33.3%
Q1 2020$397,000
+37.4%
8,946
+32.1%
0.00%
+50.0%
Q4 2019$289,000
-0.3%
6,7730.0%0.00%0.0%
Q3 2019$290,000
-32.6%
6,7730.0%0.00%
-33.3%
Q2 2019$430,000
-8.5%
6,7730.0%0.00%0.0%
Q1 2019$470,000
+59.9%
6,7730.0%0.00%
+50.0%
Q4 2018$294,000
-43.1%
6,7730.0%0.00%
-33.3%
Q3 2018$517,000
-0.8%
6,7730.0%0.00%0.0%
Q2 2018$521,000
+51.0%
6,7730.0%0.00%
+50.0%
Q1 2018$345,000
+9.9%
6,7730.0%0.00%0.0%
Q4 2017$314,000
-13.0%
6,7730.0%0.00%
-33.3%
Q3 2017$361,000
-14.3%
6,7730.0%0.00%0.0%
Q2 2017$421,000
-8.3%
6,7730.0%0.00%0.0%
Q1 2017$459,000
-3.6%
6,7730.0%0.00%
-25.0%
Q4 2016$476,000
-0.8%
6,7730.0%0.00%0.0%
Q3 2016$480,000
+45.0%
6,7730.0%0.00%
+33.3%
Q2 2016$331,000
-22.8%
6,7730.0%0.00%
-25.0%
Q1 2016$429,000
-21.1%
6,773
+39.6%
0.00%
-20.0%
Q4 2015$544,000
+110.9%
4,850
+80.9%
0.01%
+150.0%
Q3 2015$258,000
-6.2%
2,6810.0%0.00%0.0%
Q2 2015$275,0002,6810.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2021
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