ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 159 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2018. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $69,195 | +15.0% | 1,500 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $60,150 | -13.4% | 1,500 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $69,495 | +12.1% | 1,500 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $62,000 | -30.3% | 1,500 | 0.0% | 0.01% | -33.3% |
Q2 2022 | $89,000 | -18.3% | 1,500 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $109,000 | -13.5% | 1,500 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $126,000 | -6.7% | 1,500 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $135,000 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $143,000 | -16.4% | 1,500 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $171,000 | -17.8% | 1,500 | 0.0% | 0.01% | -29.4% |
Q4 2020 | $208,000 | +69.1% | 1,500 | 0.0% | 0.02% | +54.5% |
Q3 2020 | $123,000 | +5.1% | 1,500 | 0.0% | 0.01% | +22.2% |
Q2 2020 | $117,000 | +74.6% | 1,500 | 0.0% | 0.01% | +50.0% |
Q1 2020 | $67,000 | +4.7% | 1,500 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $64,000 | -47.5% | 1,500 | -47.4% | 0.01% | -54.5% |
Q3 2019 | $122,000 | -32.6% | 2,850 | 0.0% | 0.01% | -45.0% |
Q2 2019 | $181,000 | -8.6% | 2,850 | 0.0% | 0.02% | -16.7% |
Q1 2019 | $198,000 | +59.7% | 2,850 | 0.0% | 0.02% | +41.2% |
Q4 2018 | $124,000 | -26.2% | 2,850 | +29.5% | 0.02% | -19.0% |
Q3 2018 | $168,000 | -0.6% | 2,200 | 0.0% | 0.02% | -8.7% |
Q2 2018 | $169,000 | +50.9% | 2,200 | 0.0% | 0.02% | +53.3% |
Q1 2018 | $112,000 | +9.8% | 2,200 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $102,000 | – | 2,200 | – | 0.02% | – |
Download |
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% |