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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,459 | -21.0% | 7,306 | +2.2% | 0.00% | – |
| Q2 2023 | $329,830 | +12.4% | 7,150 | -2.3% | 0.00% | – |
| Q1 2023 | $293,412 | -14.3% | 7,317 | -1.0% | 0.00% | – |
| Q4 2022 | $342,471 | +11.9% | 7,392 | -0.0% | 0.00% | – |
| Q3 2022 | $306,000 | -31.4% | 7,395 | -1.0% | 0.00% | -100.0% |
| Q2 2022 | $446,000 | -15.4% | 7,468 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $527,000 | -15.7% | 7,459 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $625,000 | +4.7% | 7,438 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $597,000 | +1.5% | 6,615 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | -19.6% | 6,167 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $731,000 | -21.9% | 6,417 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $936,000 | +141.2% | 6,760 | +43.2% | 0.00% | – |
| Q3 2020 | $388,000 | -1.3% | 4,720 | -6.1% | 0.00% | -100.0% |
| Q2 2020 | $393,000 | -16.7% | 5,024 | -52.7% | 0.00% | – |
| Q1 2020 | $472,000 | +49.4% | 10,630 | +43.6% | 0.00% | – |
| Q4 2019 | $316,000 | +17.0% | 7,400 | +17.2% | 0.00% | – |
| Q3 2019 | $270,000 | +592.3% | 6,313 | +1137.8% | 0.00% | – |
| Q3 2018 | $39,000 | +14.7% | 510 | +15.1% | 0.00% | – |
| Q2 2018 | $34,000 | +47.8% | 443 | 0.0% | 0.00% | – |
| Q1 2018 | $23,000 | +9.5% | 443 | 0.0% | 0.00% | – |
| Q4 2017 | $21,000 | -12.5% | 443 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | -14.3% | 443 | 0.0% | 0.00% | – |
| Q2 2017 | $28,000 | +3.7% | 443 | +10.8% | 0.00% | – |
| Q1 2017 | $27,000 | +17.4% | 400 | +24.2% | 0.00% | – |
| Q4 2016 | $23,000 | +9.5% | 322 | +9.5% | 0.00% | – |
| Q3 2016 | $21,000 | – | 294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
| Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
| FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
| AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
| EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
| Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
| Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
| JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |