ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
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% | – |
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% |