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 | $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 ↓ |
---|---|---|---|
First Light Asset Management, LLC | 441,159 | $39,788,000 | 2.62% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 103,100 | $9,286,000 | 2.24% |
Rock Springs Capital Management LP | 801,109 | $72,252,000 | 1.52% |
Avidity Partners Management LP | 455,000 | $41,036,000 | 0.91% |
Motley Fool Asset Management LLC | 134,357 | $12,118,000 | 0.79% |
FEDERATED HERMES, INC. | 3,987,032 | $359,590,000 | 0.68% |
EMERALD ADVISERS, LLC | 196,124 | $17,688,000 | 0.64% |
Ergoteles LLC | 128,100 | $11,553,000 | 0.42% |
Tekla Capital Management LLC | 140,726 | $12,692,000 | 0.41% |
Beck Bode, LLC | 14,990 | $1,352,000 | 0.38% |