TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q2 2017$210,000
-0.9%
3,375
+8.0%
0.00%0.0%
Q1 2017$212,000
-12.0%
3,125
-8.8%
0.00%0.0%
Q4 2016$241,000
-74.3%
3,425
-74.1%
0.00%
-72.7%
Q3 2016$936,000
-42.7%
13,200
-60.5%
0.01%
+10.0%
Q2 2016$1,634,000
+59.3%
33,400
+106.2%
0.01%
-28.6%
Q1 2016$1,026,000
-44.1%
16,200
-0.9%
0.01%
-44.0%
Q4 2015$1,834,000
+73.2%
16,350
+48.6%
0.02%
+78.6%
Q3 2015$1,059,00011,0000.01%
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