ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,795 | +2.3% | 14,300 | +32.4% | 0.01% | 0.0% |
Q2 2023 | $498,204 | +25.5% | 10,800 | +9.1% | 0.01% | +25.0% |
Q1 2023 | $396,990 | +53.0% | 9,900 | +76.8% | 0.00% | +33.3% |
Q4 2022 | $259,448 | +2.7% | 5,600 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $252,601 | -66.9% | 6,100 | -41.9% | 0.00% | -57.1% |
Q1 2022 | $763,000 | -34.7% | 10,500 | -24.5% | 0.01% | -12.5% |
Q4 2021 | $1,169,000 | +5.4% | 13,900 | +13.0% | 0.01% | -27.3% |
Q3 2021 | $1,109,000 | +14.0% | 12,300 | +20.6% | 0.01% | +10.0% |
Q2 2021 | $973,000 | -17.8% | 10,200 | -1.9% | 0.01% | -16.7% |
Q1 2021 | $1,184,000 | -0.5% | 10,400 | +20.9% | 0.01% | 0.0% |
Q4 2020 | $1,190,000 | +281.4% | 8,600 | +126.3% | 0.01% | +200.0% |
Q3 2020 | $312,000 | +42.5% | 3,800 | +35.7% | 0.00% | +33.3% |
Q2 2020 | $219,000 | – | 2,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Iguana Healthcare Management, LLC | 75,000 | $5,084,000 | 2.52% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,237,825 | $83,900,000 | 1.18% |
CAPITAL INTERNATIONAL LTD /CA/ | 206,718 | $14,011,000 | 0.91% |
Cormorant Asset Management, LP | 75,000 | $5,084,000 | 0.74% |
Capital International Sarl | 107,450 | $7,283,000 | 0.63% |
Rock Springs Capital Management LP | 159,750 | $10,828,000 | 0.62% |
Opus Point Partners Management, LLC | 12,201 | $827,000 | 0.61% |
Hood River Capital Management LLC | 109,629 | $7,431,000 | 0.56% |
Aureus Asset Management, LLC | 50,740 | $2,927,000 | 0.51% |
ROCKEFELLER FINANCIAL SERVICES INC | 374,663 | $25,395,000 | 0.51% |