TEACHER RETIREMENT SYSTEM OF TEXAS - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 257 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$716
-18.5%
20,074
+5.4%
0.01%
-16.7%
Q2 2023$879
+6.8%
19,049
-7.2%
0.01%0.0%
Q1 2023$823
-12.0%
20,516
+1.7%
0.01%
-14.3%
Q4 2022$935
-99.9%
20,175
-7.6%
0.01%0.0%
Q3 2022$904,000
+47.0%
21,827
+111.6%
0.01%
+75.0%
Q2 2022$615,000
-36.6%
10,313
-22.8%
0.00%
-20.0%
Q1 2022$970,000
-7.0%
13,357
+7.7%
0.01%0.0%
Q4 2021$1,043,000
+14.2%
12,399
+22.4%
0.01%0.0%
Q3 2021$913,000
+19.0%
10,127
+25.9%
0.01%
+25.0%
Q2 2021$767,000
-1.2%
8,043
+18.1%
0.00%0.0%
Q1 2021$776,000
+9.1%
6,813
+32.7%
0.00%0.0%
Q4 2020$711,000
+171.4%
5,134
+61.0%
0.00%
+100.0%
Q3 2020$262,000
-38.4%
3,189
-42.7%
0.00%
-33.3%
Q3 2018$425,000
-42.2%
5,570
-41.7%
0.00%
-40.0%
Q2 2018$735,000
+45.8%
9,561
-3.2%
0.01%
+66.7%
Q1 2018$504,000
-20.0%
9,875
-27.3%
0.00%
-25.0%
Q4 2017$630,000
+208.8%
13,578
+351.1%
0.00%
+300.0%
Q1 2017$204,000
-3.8%
3,0100.0%0.00%
-50.0%
Q4 2016$212,000
-25.4%
3,010
-24.9%
0.00%0.0%
Q3 2016$284,000
+14.1%
4,010
-21.1%
0.00%0.0%
Q2 2016$249,000
+18.0%
5,085
+52.6%
0.00%
+100.0%
Q1 2016$211,000
-26.0%
3,333
+31.3%
0.00%
-50.0%
Q4 2015$285,000
-9.8%
2,538
-22.6%
0.00%0.0%
Q3 2015$316,000
+247.3%
3,281
+271.2%
0.00%
+100.0%
Q2 2015$91,000
+111.6%
884
+28.5%
0.00%
Q1 2015$43,000
+72.0%
688
+19.4%
0.00%
Q4 2014$25,000
+66.7%
576
+114.9%
0.00%
Q3 2014$15,000
+25.0%
268
+2.7%
0.00%
Q2 2014$12,0002610.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 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