ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 127 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,181,675 | -63.8% | 229,500 | -53.2% | 0.02% | -63.8% |
| Q2 2023 | $22,626,765 | +13.3% | 490,500 | -1.5% | 0.06% | +13.7% |
| Q1 2023 | $19,965,790 | -6.5% | 497,900 | +8.1% | 0.05% | -15.0% |
| Q4 2022 | $21,344,231 | +903.0% | 460,700 | +796.3% | 0.06% | +900.0% |
| Q3 2022 | $2,128,000 | -66.0% | 51,400 | -25.9% | 0.01% | -62.5% |
| Q3 2021 | $6,259,000 | -52.4% | 69,400 | -49.7% | 0.02% | -54.3% |
| Q2 2021 | $13,149,000 | -12.6% | 137,900 | +4.4% | 0.04% | -14.6% |
| Q1 2021 | $15,041,000 | +82.0% | 132,100 | +121.3% | 0.04% | +86.4% |
| Q4 2020 | $8,264,000 | +168.8% | 59,700 | +59.6% | 0.02% | +144.4% |
| Q3 2020 | $3,074,000 | 0.0% | 37,400 | -4.8% | 0.01% | 0.0% |
| Q2 2020 | $3,074,000 | -70.1% | 39,300 | -57.1% | 0.01% | -85.2% |
| Q4 2015 | $10,274,000 | -33.3% | 91,586 | -42.2% | 0.06% | -37.1% |
| Q3 2015 | $15,398,000 | +176.4% | 158,400 | +191.2% | 0.10% | +125.6% |
| Q2 2015 | $5,570,000 | +2084.3% | 54,400 | +1226.8% | 0.04% | +2050.0% |
| Q1 2015 | $255,000 | -54.1% | 4,100 | -58.2% | 0.00% | -50.0% |
| Q3 2014 | $555,000 | – | 9,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 519,119 | $40,605,000 | 3.00% |
| First Light Asset Management, LLC | 236,958 | $18,535,000 | 2.16% |
| SECTOR GAMMA AS | 108,734 | $8,505,000 | 1.76% |
| Rock Springs Capital Management LP | 646,841 | $50,596,000 | 1.39% |
| Atika Capital Management LLC | 79,000 | $6,180,000 | 0.80% |
| Capital Impact Advisors, LLC | 30,582 | $2,392,000 | 0.80% |
| FEDERATED HERMES, INC. | 4,080,359 | $319,166,000 | 0.79% |
| Rhenman & Partners Asset Management AB | 61,500 | $4,811,000 | 0.52% |
| Ikarian Capital, LLC | 73,500 | $5,749,000 | 0.46% |
| Capital International, Inc./CA/ | 477,858 | $37,378,000 | 0.46% |