TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 166 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2018. The put-call ratio across all filers is 9.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2023$1,883
-12.7%
40,822
-24.1%
0.02%
-18.2%
Q1 2023$2,157
-20.9%
53,798
-8.6%
0.02%
-24.1%
Q4 2022$2,728
-99.9%
58,888
-18.3%
0.03%
-17.1%
Q3 2022$2,986,000
-43.2%
72,109
-0.5%
0.04%
-31.4%
Q1 2022$5,260,000
+14.6%
72,438
+32.7%
0.05%
+24.4%
Q4 2021$4,590,000
+6.3%
54,581
+14.0%
0.04%
+2.5%
Q3 2021$4,317,000
+31.1%
47,869
-7.7%
0.04%0.0%
Q2 2019$3,294,000
-4.5%
51,877
+4.4%
0.04%
-7.0%
Q1 2019$3,448,000
+59.6%
49,7070.0%0.04%
+43.3%
Q4 2018$2,161,000
-28.6%
49,707
+25.3%
0.03%
-16.7%
Q3 2018$3,028,000
-24.3%
39,669
-23.7%
0.04%
-23.4%
Q2 2018$3,999,000
+47.7%
52,021
-2.0%
0.05%
+42.4%
Q1 2018$2,707,000
+11.1%
53,096
+1.1%
0.03%
+13.8%
Q4 2017$2,436,000
+8.3%
52,522
+24.4%
0.03%
+7.4%
Q3 2017$2,249,000
-14.2%
42,2180.0%0.03%
-18.2%
Q2 2017$2,622,000
+21.3%
42,218
+32.4%
0.03%
+22.2%
Q1 2017$2,162,000
-5.6%
31,898
-2.0%
0.03%
-6.9%
Q4 2016$2,290,00032,5640.03%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2018
NameSharesValueWeighting ↓
First Light Asset Management, LLC 213,887$29,608,0002.19%
Rock Springs Capital Management LP 566,500$78,421,0001.66%
FEDERATED HERMES, INC. 4,280,528$592,554,0001.21%
AtonRa Partners 17,646$2,443,0001.20%
EMERALD MUTUAL FUND ADVISERS TRUST 218,390$30,232,0001.05%
EMERALD ADVISERS, LLC 226,875$31,406,0001.04%
Atika Capital Management LLC 89,000$12,319,0000.96%
Capital Impact Advisors, LLC 25,582$3,541,0000.87%
JGP Global Gestao de Recursos Ltda. 1,586$220,0000.83%
CAPITAL INTERNATIONAL LTD /CA/ 79,742$11,039,0000.64%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders