ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 165 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $371,000 | -16.3% | 3,884 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $443,000 | -16.6% | 3,884 | +1.3% | 0.01% | -16.7% |
Q4 2020 | $531,000 | +65.4% | 3,834 | -1.7% | 0.01% | +50.0% |
Q3 2020 | $321,000 | -74.5% | 3,900 | -75.8% | 0.00% | -77.8% |
Q2 2020 | $1,260,000 | +76.0% | 16,100 | 0.0% | 0.02% | +63.6% |
Q1 2020 | $716,000 | +3.0% | 16,100 | 0.0% | 0.01% | +57.1% |
Q4 2019 | $695,000 | +0.9% | 16,100 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $689,000 | -32.6% | 16,100 | 0.0% | 0.01% | -27.3% |
Q2 2019 | $1,023,000 | +1523.8% | 16,100 | +1688.9% | 0.01% | +1000.0% |
Q1 2019 | $63,000 | +57.5% | 900 | -0.8% | 0.00% | 0.0% |
Q4 2018 | $40,000 | -42.0% | 907 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $69,000 | -1.4% | 907 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $70,000 | +52.2% | 907 | 0.0% | 0.00% | – |
Q1 2018 | $46,000 | +9.5% | 907 | 0.0% | 0.00% | – |
Q4 2017 | $42,000 | -12.5% | 907 | 0.0% | 0.00% | – |
Q3 2017 | $48,000 | -14.3% | 907 | 0.0% | 0.00% | – |
Q2 2017 | $56,000 | -8.2% | 907 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $61,000 | +6000.0% | 907 | +12857.1% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
Q4 2015 | $1,000 | – | 3 | – | 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% |