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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,494 | -22.8% | 70 | 0.0% | 0.00% | – |
| Q2 2023 | $3,229 | +15.1% | 70 | 0.0% | 0.00% | – |
| Q1 2023 | $2,806 | -13.4% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $3,242 | +8.1% | 70 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | -12.5% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | -20.0% | 70 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $10,000 | +66.7% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 70 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -54.5% | 70 | -50.0% | 0.00% | -100.0% |
| Q2 2018 | $11,000 | +57.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | -22.2% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | – | 140 | – | 0.00% | – |
Download | ||||||
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% |