SEI INVESTMENTS CO - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 171 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2024$3,772,948
+22.4%
91,799
+39.1%
0.01%0.0%
Q1 2024$3,081,355
-1.4%
65,996
+0.9%
0.01%0.0%
Q4 2023$3,126,450
+57.9%
65,380
+17.7%
0.01%
+25.0%
Q3 2023$1,980,451
-34.7%
55,552
-15.5%
0.00%
-20.0%
Q2 2023$3,033,223
+33.1%
65,754
+15.7%
0.01%
+25.0%
Q1 2023$2,279,613
-28.8%
56,850
-17.7%
0.00%
-42.9%
Q4 2022$3,201,619
+40.8%
69,106
+25.9%
0.01%
+40.0%
Q3 2022$2,274,000
+37.1%
54,907
+96.3%
0.01%
+25.0%
Q2 2022$1,659,000
-12.3%
27,969
+7.3%
0.00%0.0%
Q1 2022$1,891,000
+490.9%
26,070
+585.5%
0.00%
+300.0%
Q4 2021$320,000
-83.9%
3,803
-74.2%
0.00%
-80.0%
Q1 2021$1,984,000
-2.5%
14,737
-0.1%
0.01%0.0%
Q4 2020$2,035,000
+7.4%
14,757
-36.0%
0.01%0.0%
Q3 2020$1,895,000
-30.4%
23,060
-33.7%
0.01%
-37.5%
Q2 2020$2,721,000
+54.5%
34,787
-12.2%
0.01%
+33.3%
Q1 2020$1,761,000
+17.5%
39,632
+12.9%
0.01%
+50.0%
Q4 2019$1,499,000
+56.3%
35,090
+56.6%
0.00%
+100.0%
Q3 2019$959,000
-38.8%
22,406
-9.2%
0.00%
-60.0%
Q2 2019$1,568,000
+118.4%
24,686
+138.4%
0.01%
+150.0%
Q1 2019$718,00010,355
+172483.3%
0.00%
Q2 2018$06
-33.3%
0.00%
Q1 2018$0
-100.0%
9
-99.6%
0.00%
Q4 2017$115,000
+6.5%
2,483
+22.4%
0.00%
Q3 2017$108,000
-13.6%
2,029
+1.1%
0.00%
Q2 2017$125,000
+92.3%
2,007
+117.0%
0.00%
Q4 2016$65,000
-20.7%
925
-19.6%
0.00%
Q3 2016$82,000
+74.5%
1,151
+18.7%
0.00%
Q2 2016$47,000
+6.8%
970
+39.0%
0.00%
Q1 2016$44,000
+388.9%
698
+843.2%
0.00%
Q4 2015$9,000
-99.5%
74
-99.6%
0.00%
-100.0%
Q3 2015$1,985,000
+415.6%
20,608
+447.4%
0.02%
+500.0%
Q2 2015$385,000
+70.4%
3,765
+3.3%
0.00%
+50.0%
Q1 2015$226,0003,6450.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q2 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