ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 180 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $117,000 | -26.4% | 1,031 | -10.5% | 0.01% | -27.8% |
| Q4 2020 | $159,000 | +9.7% | 1,152 | -9.6% | 0.02% | +5.9% |
| Q3 2020 | $145,000 | +39.4% | 1,275 | -4.0% | 0.02% | +30.8% |
| Q2 2020 | $104,000 | +8.3% | 1,328 | -38.5% | 0.01% | -7.1% |
| Q1 2020 | $96,000 | +18.5% | 2,161 | +14.5% | 0.01% | +55.6% |
| Q4 2019 | $81,000 | 0.0% | 1,887 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $81,000 | +11.0% | 1,892 | +64.4% | 0.01% | +12.5% |
| Q2 2019 | $73,000 | +7.4% | 1,151 | +16.9% | 0.01% | -50.0% |
| Q1 2019 | $68,000 | +223.8% | 985 | +101.0% | 0.02% | +220.0% |
| Q4 2018 | $21,000 | -58.0% | 490 | -25.2% | 0.01% | -50.0% |
| Q3 2018 | $50,000 | -63.5% | 655 | -66.5% | 0.01% | -52.4% |
| Q4 2016 | $137,000 | -17.5% | 1,954 | -16.5% | 0.02% | -4.5% |
| Q3 2016 | $166,000 | +48.2% | 2,339 | +1.7% | 0.02% | +57.1% |
| Q2 2016 | $112,000 | -63.2% | 2,300 | -52.1% | 0.01% | -62.2% |
| Q1 2016 | $304,000 | -38.3% | 4,805 | +9.2% | 0.04% | -27.5% |
| Q4 2015 | $493,000 | +50.8% | 4,400 | +29.6% | 0.05% | +54.5% |
| Q3 2015 | $327,000 | +105.7% | 3,395 | +118.3% | 0.03% | +135.7% |
| Q2 2015 | $159,000 | -28.4% | 1,555 | -56.4% | 0.01% | -22.2% |
| Q1 2015 | $222,000 | +217.1% | 3,570 | +125.2% | 0.02% | +200.0% |
| Q4 2014 | $70,000 | -62.4% | 1,585 | -51.8% | 0.01% | -60.0% |
| Q3 2014 | $186,000 | – | 3,290 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
| Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
| Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
| SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
| Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
| FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
| Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
| Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |