ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433 | +279.8% | 12,156 | +390.4% | 0.01% | +400.0% |
Q2 2023 | $114 | -88.4% | 2,479 | -89.9% | 0.00% | -90.9% |
Q1 2023 | $982 | -11.1% | 24,486 | +2.8% | 0.01% | -15.4% |
Q4 2022 | $1,104 | -99.9% | 23,827 | -31.5% | 0.01% | -27.8% |
Q3 2022 | $1,441,000 | +12.3% | 34,803 | +61.8% | 0.02% | +28.6% |
Q2 2022 | $1,283,000 | -5.0% | 21,507 | +15.6% | 0.01% | +40.0% |
Q1 2022 | $1,351,000 | +788.8% | 18,602 | +928.3% | 0.01% | +900.0% |
Q4 2021 | $152,000 | -15.6% | 1,809 | -9.3% | 0.00% | 0.0% |
Q3 2021 | $180,000 | -98.6% | 1,994 | -98.5% | 0.00% | -98.4% |
Q2 2021 | $13,071,000 | +762.2% | 137,084 | +929.4% | 0.06% | +662.5% |
Q1 2021 | $1,516,000 | +239.1% | 13,317 | +312.3% | 0.01% | +300.0% |
Q4 2020 | $447,000 | +29.9% | 3,230 | -22.7% | 0.00% | 0.0% |
Q3 2020 | $344,000 | +9.6% | 4,181 | +4.1% | 0.00% | -33.3% |
Q2 2020 | $314,000 | -45.7% | 4,017 | -69.1% | 0.00% | -40.0% |
Q1 2020 | $578,000 | -10.7% | 12,998 | -14.2% | 0.01% | -16.7% |
Q4 2019 | $647,000 | -22.3% | 15,151 | -22.1% | 0.01% | -14.3% |
Q3 2019 | $833,000 | +91.9% | 19,461 | +184.8% | 0.01% | +133.3% |
Q2 2019 | $434,000 | -96.5% | 6,834 | -96.2% | 0.00% | -97.4% |
Q1 2019 | $12,571,000 | +4488.0% | 181,237 | +2775.4% | 0.12% | +5700.0% |
Q4 2018 | $274,000 | +138.3% | 6,303 | +320.2% | 0.00% | +100.0% |
Q3 2018 | $115,000 | -46.3% | 1,500 | -46.1% | 0.00% | -50.0% |
Q2 2018 | $214,000 | +22.3% | 2,783 | -19.0% | 0.00% | +100.0% |
Q1 2018 | $175,000 | +20.7% | 3,435 | +10.1% | 0.00% | 0.0% |
Q4 2017 | $145,000 | -7.1% | 3,120 | +6.5% | 0.00% | 0.0% |
Q3 2017 | $156,000 | -82.3% | 2,929 | -76.6% | 0.00% | -85.7% |
Q4 2016 | $880,000 | +12.5% | 12,520 | +13.6% | 0.01% | -12.5% |
Q3 2016 | $782,000 | +106.3% | 11,021 | +84.0% | 0.01% | +166.7% |
Q1 2016 | $379,000 | -11.9% | 5,990 | +34.3% | 0.00% | 0.0% |
Q3 2015 | $430,000 | +194.5% | 4,461 | +213.3% | 0.00% | +200.0% |
Q2 2015 | $146,000 | -40.7% | 1,424 | -64.1% | 0.00% | 0.0% |
Q1 2015 | $246,000 | +22.4% | 3,969 | -13.3% | 0.00% | 0.0% |
Q4 2014 | $201,000 | +45.7% | 4,579 | +88.4% | 0.00% | 0.0% |
Q3 2014 | $138,000 | – | 2,430 | – | 0.00% | – |
Download |
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% |