ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,238,163 | +9.0% | 259,135 | +41.1% | 1.68% | +27.2% |
| Q2 2023 | $8,473,896 | +15.0% | 183,696 | 0.0% | 1.32% | +7.5% |
| Q1 2023 | $7,366,210 | -13.4% | 183,696 | 0.0% | 1.23% | -32.6% |
| Q4 2022 | $8,510,636 | +18.3% | 183,696 | +5.8% | 1.83% | +83.1% |
| Q3 2022 | $7,193,000 | +46.4% | 173,696 | +51.0% | 1.00% | +146.4% |
| Q4 2019 | $4,912,000 | -4.4% | 115,000 | +9.5% | 0.40% | -69.6% |
| Q2 2016 | $5,136,000 | +73.7% | 105,000 | +242.0% | 1.33% | +253.6% |
| Q3 2015 | $2,957,000 | -39.5% | 30,700 | -35.6% | 0.38% | -21.1% |
| Q2 2015 | $4,884,000 | – | 47,700 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
| Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
| FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
| AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
| EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
| Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
| Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
| JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |