ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 161 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,645 | -48.8% | 17,746 | -33.8% | 0.00% | 0.0% |
Q2 2023 | $1,236,330 | +28.1% | 26,801 | +11.4% | 0.00% | 0.0% |
Q1 2023 | $965,127 | +5.0% | 24,068 | +21.3% | 0.00% | 0.0% |
Q4 2022 | $918,909 | +104.7% | 19,834 | +82.9% | 0.00% | – |
Q3 2022 | $449,000 | -44.3% | 10,844 | -19.7% | 0.00% | -100.0% |
Q2 2022 | $806,000 | -20.0% | 13,506 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $1,008,000 | +26.0% | 13,882 | +46.0% | 0.00% | 0.0% |
Q4 2021 | $800,000 | -9.8% | 9,509 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $887,000 | -1.4% | 9,838 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $900,000 | -49.7% | 9,441 | -39.9% | 0.00% | -50.0% |
Q1 2021 | $1,790,000 | +32.9% | 15,718 | +61.6% | 0.00% | +100.0% |
Q4 2020 | $1,347,000 | +167.8% | 9,728 | +59.1% | 0.00% | 0.0% |
Q3 2020 | $503,000 | +10.1% | 6,116 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $457,000 | +71.2% | 5,838 | +11.6% | 0.00% | – |
Q1 2018 | $267,000 | -9.5% | 5,231 | -17.9% | 0.00% | -100.0% |
Q4 2017 | $295,000 | -23.6% | 6,371 | -12.1% | 0.00% | 0.0% |
Q3 2017 | $386,000 | -12.7% | 7,248 | +1.9% | 0.00% | 0.0% |
Q2 2017 | $442,000 | +23.1% | 7,110 | +34.2% | 0.00% | 0.0% |
Q1 2017 | $359,000 | -6.8% | 5,298 | -3.2% | 0.00% | 0.0% |
Q4 2016 | $385,000 | -54.3% | 5,475 | -53.9% | 0.00% | -50.0% |
Q3 2016 | $843,000 | +263.4% | 11,878 | +150.1% | 0.00% | +100.0% |
Q2 2016 | $232,000 | -66.7% | 4,749 | -56.8% | 0.00% | -50.0% |
Q1 2016 | $696,000 | – | 10,991 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |