ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 168 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,000 | -12.5% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | -97.0% | 70 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $271,000 | +68.3% | 1,960 | 0.0% | 0.02% | +100.0% |
| Q3 2020 | $161,000 | +4.5% | 1,960 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $154,000 | +73.0% | 1,970 | -1.5% | 0.01% | +60.0% |
| Q1 2020 | $89,000 | +4.7% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $85,000 | -1.2% | 2,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $86,000 | -19.6% | 2,000 | +19.0% | 0.00% | -25.0% |
| Q2 2019 | $107,000 | +12.6% | 1,680 | +22.6% | 0.00% | +33.3% |
| Q1 2019 | $95,000 | -63.5% | 1,370 | -77.1% | 0.00% | -66.7% |
| Q4 2018 | $260,000 | -43.8% | 5,970 | -1.6% | 0.01% | -30.8% |
| Q3 2018 | $463,000 | +29.7% | 6,070 | +30.5% | 0.01% | +30.0% |
| Q2 2018 | $357,000 | +50.6% | 4,650 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $237,000 | -40.3% | 4,650 | -45.6% | 0.01% | -33.3% |
| Q4 2017 | $397,000 | -12.7% | 8,550 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $455,000 | -14.3% | 8,550 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $531,000 | -9.4% | 8,550 | -1.2% | 0.02% | -5.9% |
| Q1 2017 | $586,000 | -3.8% | 8,650 | -0.1% | 0.02% | -5.6% |
| Q4 2016 | $609,000 | -1.9% | 8,660 | -1.1% | 0.02% | 0.0% |
| Q3 2016 | $621,000 | +45.1% | 8,760 | 0.0% | 0.02% | +38.5% |
| Q2 2016 | $428,000 | -28.7% | 8,760 | -7.5% | 0.01% | -27.8% |
| Q1 2016 | $600,000 | -29.9% | 9,470 | +24.1% | 0.02% | -28.0% |
| Q4 2015 | $856,000 | – | 7,630 | – | 0.02% | – |
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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% |