ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 257 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,808,065 | -32.0% | 387,323 | -12.0% | 0.83% | -24.3% |
Q2 2023 | $20,303,704 | +30.3% | 440,141 | +13.3% | 1.10% | +19.7% |
Q1 2023 | $15,579,973 | +33.0% | 388,528 | +53.7% | 0.92% | +26.7% |
Q4 2022 | $11,714,633 | +18.8% | 252,852 | +6.1% | 0.73% | +16.5% |
Q3 2022 | $9,864,000 | -0.6% | 238,204 | +43.2% | 0.62% | +8.3% |
Q2 2022 | $9,924,000 | -25.0% | 166,338 | -8.7% | 0.58% | -1.7% |
Q1 2022 | $13,232,000 | -34.6% | 182,204 | -24.3% | 0.58% | -18.1% |
Q4 2021 | $20,246,000 | +120.4% | 240,769 | +136.3% | 0.71% | +124.5% |
Q3 2021 | $9,188,000 | -57.0% | 101,877 | -54.5% | 0.32% | -54.5% |
Q2 2021 | $21,366,000 | -21.5% | 224,082 | -6.3% | 0.70% | -22.6% |
Q1 2021 | $27,215,000 | -10.0% | 239,023 | +9.4% | 0.90% | -14.2% |
Q4 2020 | $30,232,000 | +62.5% | 218,390 | -17.4% | 1.05% | +18.9% |
Q4 2016 | $18,600,000 | -0.9% | 264,546 | 0.0% | 0.88% | -7.3% |
Q3 2016 | $18,767,000 | +250.4% | 264,546 | +405.8% | 0.96% | +130.7% |
Q2 2015 | $5,356,000 | +46.8% | 52,305 | -14.7% | 0.41% | +38.5% |
Q1 2015 | $3,649,000 | -10.7% | 61,325 | -34.1% | 0.30% | -15.8% |
Q4 2014 | $4,085,000 | +72.5% | 93,105 | +122.5% | 0.36% | +56.4% |
Q3 2014 | $2,368,000 | +51.9% | 41,846 | +20.5% | 0.23% | +58.7% |
Q2 2014 | $1,559,000 | +41.6% | 34,734 | +54.2% | 0.14% | +36.2% |
Q1 2014 | $1,101,000 | – | 22,530 | – | 0.10% | – |
Download |
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% |