ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,499 | -21.6% | 5,568 | +1.4% | 0.00% | -100.0% |
| Q2 2023 | $253,208 | -19.2% | 5,489 | -29.8% | 0.00% | 0.0% |
| Q1 2023 | $313,462 | -6.3% | 7,817 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $334,526 | +52.8% | 7,349 | +39.0% | 0.00% | 0.0% |
| Q3 2022 | $219,000 | -30.5% | 5,288 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | +11.3% | 5,279 | +35.6% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | -8.4% | 3,892 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $309,000 | +24.6% | 3,667 | +33.6% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -5.3% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | -27.6% | 2,745 | -13.7% | 0.00% | -50.0% |
| Q1 2021 | $362,000 | +24.0% | 3,180 | +50.6% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +31.5% | 2,112 | -21.7% | 0.00% | 0.0% |
| Q3 2020 | $222,000 | +6.7% | 2,698 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | 0.0% | 2,660 | -43.1% | 0.00% | -33.3% |
| Q1 2020 | $208,000 | +26.1% | 4,674 | +21.8% | 0.00% | +50.0% |
| Q4 2019 | $165,000 | +52.8% | 3,839 | +51.7% | 0.00% | 0.0% |
| Q3 2019 | $108,000 | -16.3% | 2,530 | +24.8% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | -19.4% | 2,027 | -12.0% | 0.00% | -33.3% |
| Q1 2019 | $160,000 | +107.8% | 2,303 | +19.7% | 0.00% | +50.0% |
| Q4 2018 | $77,000 | -38.9% | 1,924 | +16.6% | 0.00% | -33.3% |
| Q3 2018 | $126,000 | – | 1,650 | – | 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% |