ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 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 ↓ |
|---|---|---|---|
| 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% |