ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 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% | – |
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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% |