ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2022. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| 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% |