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 2022 | $551,000 | -30.6% | 13,314 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $794,000 | -17.8% | 13,314 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $966,000 | -12.3% | 13,314 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,101,000 | -8.2% | 13,314 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,200,000 | -5.4% | 13,314 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,269,000 | -16.2% | 13,314 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,515,000 | -22.8% | 13,314 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $1,963,000 | +79.4% | 13,314 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $1,094,000 | -23.1% | 13,314 | -26.8% | 0.01% | -28.6% |
| Q2 2020 | $1,423,000 | +76.1% | 18,187 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $808,000 | +4.0% | 18,187 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $777,000 | -0.1% | 18,187 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $778,000 | -32.6% | 18,187 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,155,000 | -54.5% | 18,187 | -50.4% | 0.01% | -57.1% |
| Q1 2019 | $2,541,000 | +95.5% | 36,636 | +18.4% | 0.01% | +366.7% |
| Q4 2018 | $1,300,000 | -48.0% | 30,930 | -1.3% | 0.00% | -40.0% |
| Q3 2018 | $2,502,000 | -14.3% | 31,351 | -18.2% | 0.01% | -16.7% |
| Q2 2018 | $2,919,000 | +17.9% | 38,333 | -21.0% | 0.01% | 0.0% |
| Q1 2018 | $2,475,000 | +8.6% | 48,539 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $2,280,000 | -13.0% | 48,539 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $2,620,000 | -12.8% | 48,539 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $3,004,000 | +8.3% | 48,539 | +17.8% | 0.01% | +14.3% |
| Q1 2017 | $2,774,000 | +67.4% | 41,219 | +74.5% | 0.01% | +75.0% |
| Q4 2016 | $1,657,000 | +14.8% | 23,619 | +12.4% | 0.00% | -81.0% |
| Q3 2016 | $1,443,000 | +715.3% | 21,017 | +486.7% | 0.02% | +600.0% |
| Q2 2016 | $177,000 | – | 3,582 | – | 0.00% | – |
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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% |