ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521 | -22.8% | 14,623 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $675 | -4.5% | 14,623 | -17.0% | 0.00% | 0.0% |
| Q1 2023 | $707 | +24.9% | 17,623 | +44.2% | 0.00% | 0.0% |
| Q4 2022 | $566 | -99.9% | 12,223 | +16.2% | 0.00% | +33.3% |
| Q3 2022 | $436,000 | -30.6% | 10,523 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $628,000 | -17.8% | 10,523 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $764,000 | -13.7% | 10,523 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $885,000 | -6.7% | 10,523 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $949,000 | -5.4% | 10,523 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,003,000 | -20.8% | 10,523 | -5.4% | 0.01% | -28.6% |
| Q1 2021 | $1,266,000 | -8.7% | 11,123 | +11.0% | 0.01% | -12.5% |
| Q4 2020 | $1,387,000 | +68.3% | 10,023 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $824,000 | -38.9% | 10,023 | -41.9% | 0.01% | 0.0% |
| Q2 2020 | $1,348,000 | +137.3% | 17,246 | +115.6% | 0.01% | -64.7% |
| Q3 2016 | $568,000 | +45.3% | 8,000 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $391,000 | -22.7% | 8,000 | 0.0% | 0.02% | -27.3% |
| Q1 2016 | $506,000 | -71.8% | 8,000 | -50.0% | 0.02% | -37.1% |
| Q4 2015 | $1,795,000 | – | 16,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iguana Healthcare Management, LLC | 75,000 | $5,084,000 | 2.52% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,237,825 | $83,900,000 | 1.18% |
| CAPITAL INTERNATIONAL LTD /CA/ | 206,718 | $14,011,000 | 0.91% |
| Cormorant Asset Management, LP | 75,000 | $5,084,000 | 0.74% |
| Capital International Sarl | 107,450 | $7,283,000 | 0.63% |
| Rock Springs Capital Management LP | 159,750 | $10,828,000 | 0.62% |
| Opus Point Partners Management, LLC | 12,201 | $827,000 | 0.61% |
| Hood River Capital Management LLC | 109,629 | $7,431,000 | 0.56% |
| Aureus Asset Management, LLC | 50,740 | $2,927,000 | 0.51% |
| ROCKEFELLER FINANCIAL SERVICES INC | 374,663 | $25,395,000 | 0.51% |