ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 176 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
| Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
| Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
| SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
| Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
| FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
| Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
| Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |