ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,717,401 | +34.9% | 1,366,547 | +74.5% | 0.28% | +34.4% |
Q2 2023 | $36,122,512 | +91.3% | 783,059 | +66.3% | 0.21% | +102.9% |
Q1 2023 | $18,886,057 | -13.4% | 470,974 | 0.0% | 0.10% | -21.4% |
Q4 2022 | $21,820,225 | +11.9% | 470,974 | 0.0% | 0.13% | +2.3% |
Q3 2022 | $19,503,000 | -30.6% | 470,974 | 0.0% | 0.13% | -19.5% |
Q2 2022 | $28,098,000 | -12.9% | 470,974 | +6.0% | 0.16% | -14.1% |
Q1 2022 | $32,276,000 | -13.6% | 444,444 | 0.0% | 0.18% | +1.6% |
Q4 2021 | $37,373,000 | -6.8% | 444,444 | 0.0% | 0.18% | +3.4% |
Q3 2021 | $40,084,000 | -5.4% | 444,444 | 0.0% | 0.18% | -5.4% |
Q2 2021 | $42,378,000 | -16.3% | 444,444 | 0.0% | 0.19% | -15.1% |
Q1 2021 | $50,604,000 | -17.7% | 444,444 | 0.0% | 0.22% | -5.6% |
Q4 2020 | $61,524,000 | +3861.6% | 444,444 | +1677.8% | 0.23% | +1557.1% |
Q2 2017 | $1,553,000 | -54.2% | 25,000 | -50.0% | 0.01% | -50.0% |
Q1 2017 | $3,389,000 | -3.6% | 50,000 | 0.0% | 0.03% | -17.6% |
Q4 2016 | $3,516,000 | -50.4% | 50,000 | -50.0% | 0.03% | -46.9% |
Q3 2016 | $7,094,000 | +30.8% | 100,000 | -9.8% | 0.06% | +12.3% |
Q2 2016 | $5,424,000 | -30.9% | 110,894 | -10.5% | 0.06% | -31.3% |
Q1 2016 | $7,844,000 | -43.6% | 123,894 | 0.0% | 0.08% | -27.8% |
Q4 2015 | $13,898,000 | +16.5% | 123,894 | 0.0% | 0.12% | +4.5% |
Q3 2015 | $11,932,000 | -5.9% | 123,894 | 0.0% | 0.11% | -0.9% |
Q2 2015 | $12,686,000 | +37.2% | 123,894 | -16.8% | 0.11% | +44.2% |
Q1 2015 | $9,245,000 | +40.5% | 148,894 | -0.7% | 0.08% | +14.9% |
Q4 2014 | $6,582,000 | -22.5% | 150,000 | 0.0% | 0.07% | -37.4% |
Q3 2014 | $8,490,000 | +89.1% | 150,000 | +50.0% | 0.11% | +94.5% |
Q2 2014 | $4,489,000 | -8.2% | 100,000 | 0.0% | 0.06% | -11.3% |
Q1 2014 | $4,889,000 | – | 100,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |