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 | $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 ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
| Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
| FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
| AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
| EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
| Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
| Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
| JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |