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 2019 | $880,000 | -8.4% | 13,855 | 0.0% | 0.05% | -15.0% |
Q1 2019 | $961,000 | +29.5% | 13,855 | -18.8% | 0.06% | +5.3% |
Q4 2018 | $742,000 | -43.0% | 17,055 | 0.0% | 0.06% | -20.8% |
Q3 2018 | $1,302,000 | -13.0% | 17,055 | -12.3% | 0.07% | -15.3% |
Q2 2018 | $1,496,000 | +7.6% | 19,455 | -28.6% | 0.08% | +18.1% |
Q1 2018 | $1,390,000 | +10.0% | 27,255 | 0.0% | 0.07% | +24.1% |
Q4 2017 | $1,264,000 | -39.1% | 27,255 | -30.1% | 0.06% | -37.0% |
Q3 2017 | $2,076,000 | -14.3% | 38,975 | 0.0% | 0.09% | -10.7% |
Q2 2017 | $2,421,000 | -8.4% | 38,975 | 0.0% | 0.10% | -23.1% |
Q1 2017 | $2,642,000 | -8.9% | 38,975 | -5.5% | 0.13% | -1.5% |
Q4 2016 | $2,900,000 | -37.1% | 41,250 | -36.5% | 0.14% | -3.5% |
Q3 2016 | $4,611,000 | +3.0% | 65,000 | -29.0% | 0.14% | -23.0% |
Q2 2016 | $4,475,000 | – | 91,500 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |