ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123 | +68.5% | 3,490 | +119.5% | 0.00% | – |
| Q2 2023 | $73 | -36.5% | 1,590 | -45.4% | 0.00% | – |
| Q1 2023 | $115 | -2.5% | 2,910 | +12.9% | 0.00% | – |
| Q4 2022 | $118 | -99.9% | 2,578 | +12.1% | 0.00% | – |
| Q3 2022 | $95,000 | +75.9% | 2,299 | +146.4% | 0.00% | – |
| Q2 2022 | $54,000 | -15.6% | 933 | +4.1% | 0.00% | – |
| Q1 2022 | $64,000 | +18.5% | 896 | +36.6% | 0.00% | – |
| Q4 2021 | $54,000 | +12.5% | 656 | +21.7% | 0.00% | – |
| Q3 2021 | $48,000 | -66.9% | 539 | -65.0% | 0.00% | – |
| Q2 2021 | $145,000 | +72.6% | 1,539 | +107.1% | 0.00% | – |
| Q1 2021 | $84,000 | -17.6% | 743 | 0.0% | 0.00% | – |
| Q4 2020 | $102,000 | +72.9% | 743 | +2.2% | 0.00% | – |
| Q3 2020 | $59,000 | -29.8% | 727 | -32.7% | 0.00% | – |
| Q2 2020 | $84,000 | +3.7% | 1,081 | -41.1% | 0.00% | – |
| Q1 2020 | $81,000 | +350.0% | 1,835 | +322.8% | 0.00% | – |
| Q4 2019 | $18,000 | +80.0% | 434 | +70.2% | 0.00% | – |
| Q3 2019 | $10,000 | -99.4% | 255 | -98.9% | 0.00% | -100.0% |
| Q1 2017 | $1,641,000 | -5.7% | 24,225 | -2.1% | 0.00% | -25.0% |
| Q4 2016 | $1,740,000 | -0.9% | 24,750 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $1,755,000 | +45.0% | 24,750 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,210,000 | -22.7% | 24,750 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,566,000 | -45.4% | 24,750 | -3.3% | 0.00% | -57.1% |
| Q4 2015 | $2,870,000 | +7.8% | 25,590 | -7.5% | 0.01% | +16.7% |
| Q3 2015 | $2,662,000 | – | 27,650 | – | 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% |