ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 220 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,480 | -92.5% | 39,200 | -90.3% | 0.00% | -91.5% |
| Q2 2023 | $18,626,095 | -4.9% | 403,774 | -17.3% | 0.05% | -16.1% |
| Q1 2023 | $19,583,076 | -4.4% | 488,356 | +10.5% | 0.06% | -12.5% |
| Q4 2022 | $20,474,895 | +93.6% | 441,936 | +73.0% | 0.06% | +77.8% |
| Q3 2022 | $10,576,000 | +213.7% | 255,389 | +352.0% | 0.04% | +227.3% |
| Q2 2022 | $3,371,000 | +19.3% | 56,500 | +45.2% | 0.01% | +37.5% |
| Q1 2022 | $2,825,000 | +20.9% | 38,900 | +50.2% | 0.01% | +60.0% |
| Q3 2021 | $2,336,000 | -91.6% | 25,900 | -91.1% | 0.01% | -92.1% |
| Q2 2021 | $27,677,000 | +68.4% | 290,264 | +101.1% | 0.06% | +46.5% |
| Q1 2021 | $16,432,000 | +96.8% | 144,320 | +139.3% | 0.04% | +79.2% |
| Q4 2020 | $8,349,000 | +1676.4% | 60,312 | +955.0% | 0.02% | +1100.0% |
| Q3 2020 | $470,000 | -84.8% | 5,717 | -85.5% | 0.00% | -86.7% |
| Q2 2020 | $3,094,000 | +831.9% | 39,554 | +409.8% | 0.02% | +1400.0% |
| Q3 2019 | $332,000 | +18.1% | 7,759 | +94.0% | 0.00% | 0.0% |
| Q4 2016 | $281,000 | -98.1% | 4,000 | -97.3% | 0.00% | -98.6% |
| Q3 2015 | $14,457,000 | -2.8% | 150,113 | +3.3% | 0.07% | +7.2% |
| Q2 2015 | $14,881,000 | +1769.5% | 145,341 | +1033.6% | 0.07% | +1625.0% |
| Q1 2015 | $796,000 | – | 12,821 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 727,426 | $25,932,737 | 4.72% |
| RTW INVESTMENTS, LP | 5,405,089 | $192,691,423 | 4.07% |
| First Light Asset Management, LLC | 1,125,032 | $40,107,391 | 3.81% |
| CHI Advisors LLC | 215,000 | $7,664,750 | 3.04% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250,052 | $8,914,354 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 259,135 | $9,238,163 | 1.68% |
| Rock Springs Capital Management LP | 1,476,441 | $52,635,122 | 1.41% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 679,459 | $24,222,713 | 1.31% |
| Privium Fund Management B.V. | 115,241 | $4,108,341 | 1.22% |
| SECTOR GAMMA AS | 115,166 | $4,105,668 | 1.05% |