ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 238 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 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 ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |