ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 101 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2014. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $118,083,000 | +13.1% | 1,679,460 | +14.2% | 0.02% | +4.8% |
Q3 2016 | $104,365,000 | +53.4% | 1,471,171 | +5.8% | 0.02% | +40.0% |
Q2 2016 | $68,033,000 | -25.5% | 1,390,985 | -3.6% | 0.02% | -28.6% |
Q1 2016 | $91,347,000 | -42.6% | 1,442,851 | +1.6% | 0.02% | -43.2% |
Q4 2015 | $159,235,000 | +11.5% | 1,419,462 | -4.3% | 0.04% | 0.0% |
Q3 2015 | $142,864,000 | +6.0% | 1,483,381 | +12.7% | 0.04% | +15.6% |
Q2 2015 | $134,793,000 | +241.8% | 1,316,464 | +107.3% | 0.03% | +255.6% |
Q1 2015 | $39,431,000 | +62.8% | 635,055 | +15.1% | 0.01% | +50.0% |
Q4 2014 | $24,219,000 | +183.2% | 551,945 | +265.3% | 0.01% | +200.0% |
Q3 2014 | $8,553,000 | +29.1% | 151,106 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $6,624,000 | -17.7% | 147,569 | -10.4% | 0.00% | 0.0% |
Q1 2014 | $8,049,000 | – | 164,642 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |