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 | $1,145,879 | -22.7% | 32,138 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,481,998 | +14.9% | 32,130 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,289,499 | +115.3% | 32,165 | +148.7% | 0.00% | – |
| Q4 2022 | $598,968 | +11.8% | 12,931 | -50.0% | 0.00% | – |
| Q3 2022 | $535,535 | -30.6% | 25,860 | +100.1% | 0.00% | -100.0% |
| Q2 2022 | $772,000 | -17.7% | 12,926 | +0.1% | 0.00% | – |
| Q1 2022 | $938,000 | -69.6% | 12,916 | -64.8% | 0.00% | -100.0% |
| Q4 2021 | $3,086,000 | -65.3% | 36,688 | -62.8% | 0.00% | -75.0% |
| Q3 2021 | $8,886,000 | – | 98,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 727,426 | $25,932,737 | 4.72% |
| RTW INVESTMENTS, LP | 5,405,089 | $192,691,423 | 4.07% |
| First Light Asset Management, LLC | 1,125,032 | $40,107,391 | 3.81% |
| CHI Advisors LLC | 215,000 | $7,664,750 | 3.04% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250,052 | $8,914,354 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 259,135 | $9,238,163 | 1.68% |
| Rock Springs Capital Management LP | 1,476,441 | $52,635,122 | 1.41% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 679,459 | $24,222,713 | 1.31% |
| Privium Fund Management B.V. | 115,241 | $4,108,341 | 1.22% |
| SECTOR GAMMA AS | 115,166 | $4,105,668 | 1.05% |