ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 238 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,297,005 | -22.7% | 1,943,815 | 0.0% | 0.12% | -21.0% |
Q2 2023 | $89,668,186 | +21.2% | 1,943,815 | +5.3% | 0.16% | -3.7% |
Q1 2023 | $74,011,527 | -13.9% | 1,845,674 | -0.5% | 0.16% | -50.9% |
Q4 2022 | $85,910,970 | -6.2% | 1,854,327 | -16.2% | 0.33% | +12.2% |
Q3 2022 | $91,597,000 | -37.8% | 2,211,959 | -10.4% | 0.30% | -25.3% |
Q2 2022 | $147,248,000 | -14.4% | 2,468,130 | +4.2% | 0.40% | +14.8% |
Q1 2022 | $171,973,000 | -11.4% | 2,368,130 | +2.6% | 0.34% | -3.9% |
Q4 2021 | $194,091,000 | -6.8% | 2,308,130 | 0.0% | 0.36% | +2.3% |
Q3 2021 | $208,170,000 | +14.1% | 2,308,130 | +20.6% | 0.35% | +30.5% |
Q2 2021 | $182,467,000 | +22.0% | 1,913,648 | +45.7% | 0.27% | +21.2% |
Q1 2021 | $149,595,000 | -17.6% | 1,313,857 | +0.2% | 0.22% | -24.7% |
Q4 2020 | $181,460,000 | +17.5% | 1,310,845 | -30.2% | 0.30% | +3.1% |
Q3 2020 | $154,453,000 | +11.0% | 1,879,220 | +5.6% | 0.29% | -18.8% |
Q2 2020 | $139,171,000 | +93.3% | 1,779,220 | +9.8% | 0.35% | +14.7% |
Q1 2020 | $72,000,000 | +22.1% | 1,620,533 | +17.4% | 0.31% | +39.5% |
Q4 2019 | $58,962,000 | -13.1% | 1,380,533 | -13.0% | 0.22% | -7.9% |
Q3 2019 | $67,880,000 | -27.4% | 1,586,733 | +7.8% | 0.24% | -35.4% |
Q2 2019 | $93,455,000 | -8.4% | 1,471,733 | 0.0% | 0.37% | -27.3% |
Q1 2019 | $102,080,000 | +186.5% | 1,471,733 | +79.6% | 0.51% | +119.4% |
Q4 2018 | $35,633,000 | -37.0% | 819,526 | +10.5% | 0.23% | -13.4% |
Q3 2018 | $56,592,000 | +49.8% | 741,321 | +50.9% | 0.27% | +52.3% |
Q2 2018 | $37,766,000 | – | 491,296 | – | 0.18% | – |
Download |
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% |