ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,528,717 | -31.2% | 491,689 | -10.9% | 0.85% | -23.8% |
| Q2 2023 | $25,470,034 | +29.6% | 552,136 | +12.6% | 1.11% | +18.1% |
| Q1 2023 | $19,655,456 | +23.1% | 490,161 | +42.2% | 0.94% | +22.2% |
| Q4 2022 | $15,971,109 | +11.1% | 344,725 | -0.7% | 0.77% | +4.2% |
| Q3 2022 | $14,373,000 | +19.7% | 347,081 | +72.5% | 0.74% | +20.1% |
| Q2 2022 | $12,005,000 | -26.2% | 201,217 | -10.2% | 0.62% | -0.5% |
| Q1 2022 | $16,263,000 | -18.0% | 223,952 | -5.0% | 0.62% | -15.3% |
| Q4 2021 | $19,824,000 | +12.1% | 235,745 | +20.2% | 0.73% | +14.0% |
| Q3 2021 | $17,688,000 | -11.8% | 196,124 | -6.7% | 0.64% | -12.1% |
| Q2 2021 | $20,047,000 | -22.9% | 210,243 | -7.9% | 0.73% | -22.2% |
| Q1 2021 | $26,002,000 | -17.2% | 228,368 | +0.7% | 0.94% | -10.0% |
| Q4 2020 | $31,406,000 | +32.3% | 226,875 | -32.8% | 1.04% | +3.0% |
| Q4 2016 | $23,739,000 | +23.9% | 337,629 | +25.1% | 1.01% | +18.6% |
| Q3 2016 | $19,153,000 | +168.8% | 269,983 | +288.0% | 0.85% | +150.9% |
| Q2 2015 | $7,125,000 | +69.4% | 69,590 | -1.6% | 0.34% | +61.1% |
| Q1 2015 | $4,207,000 | -18.2% | 70,701 | -39.7% | 0.21% | -22.7% |
| Q4 2014 | $5,142,000 | +112.7% | 117,181 | +174.4% | 0.27% | +89.6% |
| Q3 2014 | $2,417,000 | +39.1% | 42,701 | +10.3% | 0.14% | +46.9% |
| Q2 2014 | $1,738,000 | +33.3% | 38,710 | +45.1% | 0.10% | +34.2% |
| Q1 2014 | $1,304,000 | – | 26,670 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |