ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 4 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122 | -23.8% | 3,425 | -1.6% | 0.01% | -16.7% |
| Q2 2023 | $160 | +14.3% | 3,479 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $140 | -14.1% | 3,499 | -0.3% | 0.01% | -14.3% |
| Q4 2022 | $163 | -99.9% | 3,511 | -16.9% | 0.01% | 0.0% |
| Q3 2022 | $175,000 | -45.0% | 4,224 | -20.7% | 0.01% | -22.2% |
| Q2 2022 | $318,000 | -17.6% | 5,329 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $386,000 | -24.9% | 5,321 | -12.9% | 0.01% | -18.2% |
| Q4 2021 | $514,000 | -6.4% | 6,108 | +0.3% | 0.01% | -8.3% |
| Q3 2021 | $549,000 | -9.3% | 6,087 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $605,000 | -11.5% | 6,347 | +5.7% | 0.01% | -14.3% |
| Q1 2021 | $684,000 | +18.5% | 6,007 | +44.2% | 0.01% | +16.7% |
| Q4 2020 | $577,000 | +45.0% | 4,167 | -14.0% | 0.01% | +33.3% |
| Q3 2020 | $398,000 | +5.0% | 4,848 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $379,000 | +73.1% | 4,848 | -1.7% | 0.01% | +50.0% |
| Q1 2020 | $219,000 | +2.3% | 4,930 | -1.5% | 0.01% | +20.0% |
| Q4 2019 | $214,000 | -2.7% | 5,005 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $220,000 | -33.1% | 5,140 | -0.8% | 0.01% | -28.6% |
| Q2 2019 | $329,000 | -10.6% | 5,184 | -2.2% | 0.01% | -12.5% |
| Q1 2019 | $368,000 | +60.0% | 5,301 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $230,000 | -47.1% | 5,301 | -7.0% | 0.01% | -33.3% |
| Q3 2018 | $435,000 | – | 5,701 | – | 0.01% | – |
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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% |