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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $56,476 | -86.4% | 1,219 | -87.8% | 0.00% | -100.0% |
Q3 2022 | $414,000 | +29.4% | 10,000 | +181.5% | 0.00% | 0.0% |
Q3 2021 | $320,000 | -39.0% | 3,553 | -23.0% | 0.00% | -66.7% |
Q1 2021 | $525,000 | -59.0% | 4,612 | -50.2% | 0.00% | -57.1% |
Q4 2020 | $1,282,000 | +282.7% | 9,258 | +18.3% | 0.01% | +250.0% |
Q3 2019 | $335,000 | -59.9% | 7,823 | -35.0% | 0.00% | -66.7% |
Q1 2019 | $835,000 | +31.1% | 12,034 | -17.8% | 0.01% | +20.0% |
Q4 2018 | $637,000 | +46.1% | 14,648 | +55.8% | 0.01% | +400.0% |
Q4 2017 | $436,000 | -8.8% | 9,400 | +22.1% | 0.00% | -50.0% |
Q2 2017 | $478,000 | +38.2% | 7,700 | +51.0% | 0.00% | 0.0% |
Q1 2017 | $346,000 | +49.1% | 5,100 | +54.5% | 0.00% | +100.0% |
Q4 2016 | $232,000 | -95.3% | 3,300 | -92.5% | 0.00% | -97.1% |
Q4 2015 | $4,908,000 | +20.7% | 43,750 | +3.6% | 0.03% | +13.3% |
Q3 2015 | $4,066,000 | +32.4% | 42,216 | +40.7% | 0.03% | +57.9% |
Q2 2015 | $3,072,000 | – | 30,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |