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 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
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 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