ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 238 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,266 | -8.2% | 35,856 | +18.8% | 0.00% | 0.0% |
| Q2 2023 | $1,392,250 | +37.2% | 30,181 | +19.2% | 0.00% | – |
| Q1 2023 | $1,015,051 | -9.3% | 25,313 | +4.8% | 0.00% | -100.0% |
| Q4 2022 | $1,119,379 | +20.5% | 24,161 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $929,000 | -35.8% | 22,428 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $1,446,000 | -16.4% | 24,237 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,730,000 | +3.5% | 23,817 | +19.8% | 0.00% | 0.0% |
| Q4 2021 | $1,672,000 | +8.0% | 19,878 | +15.8% | 0.00% | 0.0% |
| Q3 2021 | $1,548,000 | +9.9% | 17,169 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,408,000 | -25.9% | 14,765 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $1,901,000 | +44.6% | 16,692 | +75.7% | 0.00% | 0.0% |
| Q4 2020 | $1,315,000 | +108.7% | 9,499 | +23.8% | 0.00% | 0.0% |
| Q3 2020 | $630,000 | +44.2% | 7,670 | +37.2% | 0.00% | – |
| Q2 2020 | $437,000 | +99.5% | 5,590 | +13.5% | 0.00% | – |
| Q1 2020 | $219,000 | +1360.0% | 4,926 | +1616.4% | 0.00% | – |
| Q3 2017 | $15,000 | -62.5% | 287 | -56.2% | 0.00% | – |
| Q2 2017 | $40,000 | -13.0% | 656 | -2.5% | 0.00% | – |
| Q1 2017 | $46,000 | +4.5% | 673 | +6.8% | 0.00% | – |
| Q4 2016 | $44,000 | – | 630 | – | 0.00% | – |
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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% |