ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 206 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,899 | -22.4% | 7,122 | +0.4% | 0.00% | -20.0% |
Q2 2023 | $327,108 | +55.6% | 7,091 | +35.3% | 0.01% | +66.7% |
Q1 2023 | $210,164 | -11.6% | 5,241 | +2.1% | 0.00% | -25.0% |
Q4 2022 | $237,812 | +15.4% | 5,133 | +48.3% | 0.00% | +33.3% |
Q2 2022 | $206,000 | -31.8% | 3,462 | -16.7% | 0.00% | -25.0% |
Q1 2022 | $302,000 | -0.7% | 4,158 | +15.1% | 0.00% | 0.0% |
Q4 2021 | $304,000 | -9.0% | 3,611 | -2.5% | 0.00% | -20.0% |
Q3 2021 | $334,000 | +59.8% | 3,703 | +102.0% | 0.01% | +66.7% |
Q1 2021 | $209,000 | -39.6% | 1,833 | -26.6% | 0.00% | -50.0% |
Q4 2020 | $346,000 | +30.6% | 2,498 | -22.6% | 0.01% | +20.0% |
Q3 2020 | $265,000 | +165.0% | 3,226 | +43.5% | 0.01% | +150.0% |
Q1 2020 | $100,000 | +203.0% | 2,248 | +189.3% | 0.00% | +100.0% |
Q4 2019 | $33,000 | +6.5% | 777 | +8.1% | 0.00% | 0.0% |
Q3 2019 | $31,000 | -31.1% | 719 | +2.6% | 0.00% | 0.0% |
Q2 2019 | $45,000 | -39.2% | 701 | -33.9% | 0.00% | -50.0% |
Q1 2019 | $74,000 | +34.5% | 1,060 | -15.7% | 0.00% | +100.0% |
Q4 2018 | $55,000 | +175.0% | 1,257 | +229.1% | 0.00% | 0.0% |
Q3 2017 | $20,000 | -4.8% | 382 | +11.0% | 0.00% | 0.0% |
Q2 2017 | $21,000 | +31.2% | 344 | +42.7% | 0.00% | – |
Q1 2017 | $16,000 | – | 241 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |