ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 165 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,574,198 | +159.1% | 100,258 | +235.2% | 0.09% | +118.6% |
Q2 2023 | $1,379,656 | +15.0% | 29,908 | 0.0% | 0.04% | +7.5% |
Q1 2023 | $1,199,311 | -13.4% | 29,908 | 0.0% | 0.04% | -14.9% |
Q4 2022 | $1,385,638 | +11.9% | 29,908 | 0.0% | 0.05% | +6.8% |
Q3 2022 | $1,238,000 | -30.6% | 29,908 | 0.0% | 0.04% | -26.7% |
Q2 2022 | $1,784,000 | -17.9% | 29,908 | 0.0% | 0.06% | -1.6% |
Q1 2022 | $2,172,000 | -13.6% | 29,908 | 0.0% | 0.06% | -6.2% |
Q4 2021 | $2,515,000 | -6.7% | 29,908 | 0.0% | 0.06% | -14.5% |
Q3 2021 | $2,697,000 | -5.4% | 29,908 | 0.0% | 0.08% | -8.4% |
Q2 2021 | $2,852,000 | -16.2% | 29,908 | 0.0% | 0.08% | -22.4% |
Q1 2021 | $3,405,000 | -20.7% | 29,908 | -3.5% | 0.11% | -24.1% |
Q4 2020 | $4,292,000 | +68.4% | 31,008 | 0.0% | 0.14% | +46.9% |
Q3 2020 | $2,549,000 | +1.5% | 31,008 | -3.4% | 0.10% | -5.0% |
Q2 2020 | $2,511,000 | +70.7% | 32,108 | -3.0% | 0.10% | +38.4% |
Q1 2020 | $1,471,000 | +5.3% | 33,108 | +1.2% | 0.07% | +32.7% |
Q4 2019 | $1,397,000 | -0.9% | 32,708 | -0.8% | 0.06% | -11.3% |
Q3 2019 | $1,410,000 | -32.1% | 32,958 | +0.8% | 0.06% | -34.0% |
Q2 2019 | $2,077,000 | -8.5% | 32,708 | 0.0% | 0.09% | -42.3% |
Q1 2019 | $2,269,000 | +59.6% | 32,708 | 0.0% | 0.16% | +44.2% |
Q4 2018 | $1,422,000 | -43.9% | 32,708 | -1.5% | 0.11% | -36.5% |
Q3 2018 | $2,535,000 | -0.2% | 33,208 | 0.0% | 0.18% | -3.8% |
Q2 2018 | $2,540,000 | +129.4% | 33,208 | +53.0% | 0.18% | +112.6% |
Q1 2018 | $1,107,000 | +12.5% | 21,708 | +2.4% | 0.09% | +11.5% |
Q4 2017 | $984,000 | -12.9% | 21,208 | 0.0% | 0.08% | -19.6% |
Q3 2017 | $1,130,000 | -20.5% | 21,208 | 0.0% | 0.10% | -19.8% |
Q2 2017 | $1,421,000 | +9.8% | 21,208 | 0.0% | 0.12% | +6.1% |
Q1 2017 | $1,294,000 | – | 21,208 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |