ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |