ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,405,197 | +92.8% | 35,911 | +125.7% | 0.00% | +50.0% |
| Q4 2022 | $728,702 | +72.3% | 15,914 | +55.7% | 0.00% | +100.0% |
| Q3 2022 | $423,000 | -53.3% | 10,222 | +7.6% | 0.00% | -50.0% |
| Q2 2021 | $906,000 | -72.4% | 9,500 | -67.0% | 0.00% | -60.0% |
| Q1 2021 | $3,277,000 | -37.7% | 28,784 | -24.3% | 0.01% | -44.4% |
| Q4 2020 | $5,263,000 | +120.4% | 38,018 | +30.8% | 0.01% | +125.0% |
| Q3 2020 | $2,388,000 | +11.1% | 29,059 | +5.7% | 0.00% | +33.3% |
| Q2 2020 | $2,150,000 | +104.6% | 27,483 | +16.2% | 0.00% | +50.0% |
| Q1 2020 | $1,051,000 | +353.0% | 23,647 | +335.7% | 0.00% | – |
| Q4 2019 | $232,000 | -49.8% | 5,427 | -25.5% | 0.00% | -100.0% |
| Q2 2019 | $462,000 | +35.1% | 7,283 | -7.3% | 0.00% | – |
| Q4 2018 | $342,000 | -34.9% | 7,858 | +14.2% | 0.00% | -100.0% |
| Q3 2018 | $525,000 | +67.2% | 6,882 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | -73.0% | 6,419 | -65.0% | 0.00% | -50.0% |
| Q1 2016 | $1,161,000 | -68.7% | 18,343 | -44.6% | 0.00% | -66.7% |
| Q4 2015 | $3,712,000 | +10.8% | 33,093 | -4.8% | 0.01% | -14.3% |
| Q3 2015 | $3,349,000 | +44.7% | 34,777 | +53.9% | 0.01% | +40.0% |
| Q2 2015 | $2,314,000 | – | 22,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |