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 | $4,740,951 | +0.1% | 132,986 | +29.6% | 0.00% | 0.0% |
| Q2 2023 | $4,735,014 | +71.9% | 102,645 | +49.5% | 0.00% | +33.3% |
| Q1 2023 | $2,753,908 | +49.4% | 68,676 | +72.6% | 0.00% | +50.0% |
| Q4 2022 | $1,843,286 | -12.9% | 39,786 | +114.1% | 0.00% | 0.0% |
| Q1 2021 | $2,116,000 | -37.9% | 18,585 | -24.5% | 0.00% | -50.0% |
| Q4 2020 | $3,409,000 | +53.6% | 24,627 | -8.8% | 0.00% | +33.3% |
| Q3 2020 | $2,219,000 | +41.9% | 27,000 | +35.0% | 0.00% | +50.0% |
| Q2 2020 | $1,564,000 | +60.1% | 20,000 | -9.1% | 0.00% | +100.0% |
| Q1 2020 | $977,000 | – | 22,000 | – | 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% |