ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |