ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -99.9% | 40 | -33.3% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -60.0% | 60 | -33.3% | 0.00% | -50.0% |
| Q2 2022 | $5,000 | -28.6% | 90 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -38.5% | 90 | -35.7% | 0.00% | -40.0% |
| Q2 2021 | $13,000 | -18.8% | 140 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $16,000 | -15.8% | 140 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $19,000 | +58.3% | 140 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $12,000 | +200.0% | 140 | +40.0% | 0.01% | +150.0% |
| Q4 2019 | $4,000 | – | 100 | – | 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% |