ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,930 | -27.5% | 23,308 | -6.2% | 0.00% | -40.0% |
| Q2 2023 | $1,145,869 | +4674.5% | 24,840 | +6048.5% | 0.01% | – |
| Q2 2022 | $24,000 | +26.3% | 404 | +56.0% | 0.00% | – |
| Q1 2022 | $19,000 | -9.5% | 259 | +4.4% | 0.00% | – |
| Q4 2021 | $21,000 | +75.0% | 248 | +85.1% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 134 | -4.3% | 0.00% | – |
| Q2 2021 | $13,000 | -83.1% | 140 | -79.2% | 0.00% | -100.0% |
| Q1 2021 | $77,000 | +2.7% | 674 | +24.6% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | – | 541 | – | 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% |