ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 161 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2015. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $420,000 | -26.2% | 4,400 | -12.0% | 0.00% | -100.0% |
| Q1 2021 | $569,000 | -12.6% | 5,000 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $651,000 | +68.7% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $386,000 | -98.0% | 4,700 | -98.5% | 0.00% | -97.6% |
| Q2 2019 | $19,452,000 | -51.4% | 306,325 | -46.9% | 0.04% | -52.3% |
| Q1 2019 | $40,018,000 | +2.0% | 576,961 | -36.0% | 0.09% | -10.2% |
| Q4 2018 | $39,223,000 | -13.0% | 902,103 | +52.8% | 0.10% | +3.2% |
| Q3 2018 | $45,066,000 | -8.5% | 590,339 | -7.9% | 0.10% | -19.5% |
| Q2 2018 | $49,272,000 | -10.5% | 640,973 | -40.6% | 0.12% | -13.2% |
| Q1 2018 | $55,037,000 | +17.0% | 1,079,369 | +6.4% | 0.14% | +12.4% |
| Q4 2017 | $47,051,000 | +17.7% | 1,014,469 | +35.2% | 0.12% | +7.1% |
| Q3 2017 | $39,967,000 | +26.0% | 750,407 | +27.4% | 0.11% | +15.3% |
| Q2 2017 | $31,729,000 | +12.6% | 589,211 | +41.7% | 0.10% | +6.5% |
| Q1 2017 | $28,181,000 | +3.4% | 415,778 | +7.3% | 0.09% | -8.9% |
| Q4 2016 | $27,249,000 | +13.6% | 387,550 | +14.6% | 0.10% | +12.2% |
| Q3 2016 | $23,986,000 | +68.7% | 338,119 | +73.8% | 0.09% | +60.7% |
| Q2 2016 | $14,220,000 | +2964.7% | 194,527 | +2459.6% | 0.06% | +2700.0% |
| Q1 2016 | $464,000 | -45.6% | 7,600 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $853,000 | +205.7% | 7,600 | +162.1% | 0.00% | +300.0% |
| Q3 2015 | $279,000 | -92.7% | 2,900 | -90.8% | 0.00% | -93.8% |
| Q2 2015 | $3,821,000 | +60.1% | 31,600 | -25.3% | 0.02% | +60.0% |
| Q1 2015 | $2,387,000 | – | 42,300 | – | 0.01% | – |
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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% |