ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $222,000 | -9.4% | 4,800 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | -67.9% | 4,600 | -59.2% | 0.00% | -83.3% |
| Q1 2017 | $764,000 | +107.0% | 11,284 | +117.0% | 0.01% | +100.0% |
| Q3 2016 | $369,000 | +44.7% | 5,200 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $255,000 | -19.6% | 5,200 | +4.0% | 0.00% | -33.3% |
| Q1 2016 | $317,000 | -91.1% | 5,000 | -86.5% | 0.00% | -84.2% |
| Q3 2015 | $3,578,000 | +512.7% | 37,150 | +551.8% | 0.02% | +375.0% |
| Q2 2015 | $584,000 | – | 5,700 | – | 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% |