ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 180 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $228,481 | -54.5% | 6,409 | -41.1% | 0.00% | -100.0% |
Q2 2023 | $502,356 | +91.2% | 10,890 | +66.2% | 0.00% | – |
Q1 2023 | $262,775 | -24.5% | 6,553 | -21.9% | 0.00% | -100.0% |
Q3 2022 | $348,000 | -82.2% | 8,390 | -74.4% | 0.00% | -66.7% |
Q2 2022 | $1,959,000 | -55.7% | 32,835 | -46.1% | 0.00% | -50.0% |
Q1 2022 | $4,425,000 | +837.5% | 60,935 | +985.2% | 0.01% | +500.0% |
Q4 2021 | $472,000 | -74.7% | 5,615 | -72.9% | 0.00% | -66.7% |
Q3 2021 | $1,869,000 | -78.7% | 20,715 | -77.5% | 0.00% | -75.0% |
Q2 2021 | $8,775,000 | -43.5% | 92,029 | -32.6% | 0.01% | -47.8% |
Q1 2021 | $15,536,000 | -23.4% | 136,448 | -6.9% | 0.02% | -32.4% |
Q4 2020 | $20,294,000 | +77.8% | 146,603 | +5.6% | 0.03% | +61.9% |
Q3 2020 | $11,412,000 | +605.3% | 138,837 | +571.4% | 0.02% | +600.0% |
Q2 2020 | $1,618,000 | -48.9% | 20,679 | -71.0% | 0.00% | -57.1% |
Q1 2020 | $3,165,000 | +233.2% | 71,220 | +220.1% | 0.01% | +600.0% |
Q4 2019 | $950,000 | +193.2% | 22,250 | +335.4% | 0.00% | 0.0% |
Q2 2019 | $324,000 | -6.1% | 5,110 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $345,000 | +3.3% | 4,980 | +13.7% | 0.00% | – |
Q3 2018 | $334,000 | -0.9% | 4,380 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $337,000 | +59.7% | 4,380 | +6.1% | 0.00% | – |
Q1 2018 | $211,000 | -85.0% | 4,130 | -86.4% | 0.00% | -100.0% |
Q4 2017 | $1,407,000 | +48.9% | 30,334 | +71.0% | 0.00% | +100.0% |
Q3 2017 | $945,000 | +125.0% | 17,740 | +162.0% | 0.00% | 0.0% |
Q2 2017 | $420,000 | +69.4% | 6,770 | +85.0% | 0.00% | – |
Q1 2017 | $248,000 | +2.1% | 3,660 | +5.8% | 0.00% | – |
Q4 2016 | $243,000 | -0.8% | 3,460 | +0.3% | 0.00% | – |
Q3 2016 | $245,000 | -18.1% | 3,450 | -27.0% | 0.00% | -100.0% |
Q1 2016 | $299,000 | -15.3% | 4,724 | +50.0% | 0.00% | 0.0% |
Q4 2015 | $353,000 | +26.5% | 3,150 | +8.6% | 0.00% | 0.0% |
Q3 2015 | $279,000 | +7.3% | 2,900 | +14.2% | 0.00% | – |
Q2 2015 | $260,000 | – | 2,540 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 519,119 | $40,605,000 | 3.00% |
First Light Asset Management, LLC | 236,958 | $18,535,000 | 2.16% |
SECTOR GAMMA AS | 108,734 | $8,505,000 | 1.76% |
Rock Springs Capital Management LP | 646,841 | $50,596,000 | 1.39% |
Atika Capital Management LLC | 79,000 | $6,180,000 | 0.80% |
Capital Impact Advisors, LLC | 30,582 | $2,392,000 | 0.80% |
FEDERATED HERMES, INC. | 4,080,359 | $319,166,000 | 0.79% |
Rhenman & Partners Asset Management AB | 61,500 | $4,811,000 | 0.52% |
Ikarian Capital, LLC | 73,500 | $5,749,000 | 0.46% |
Capital International, Inc./CA/ | 477,858 | $37,378,000 | 0.46% |