ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,161 | -22.7% | 4,156 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $191,624 | +38.3% | 4,154 | +20.2% | 0.00% | 0.0% |
| Q1 2023 | $138,586 | -13.2% | 3,456 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $159,746 | +9.3% | 3,448 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $146,177 | -30.7% | 3,530 | -0.1% | 0.00% | -50.0% |
| Q2 2022 | $210,838 | -16.3% | 3,534 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $251,774 | -90.6% | 3,467 | -85.3% | 0.00% | -92.0% |
| Q1 2021 | $2,681,403 | -22.2% | 23,550 | -5.4% | 0.02% | -28.6% |
| Q4 2020 | $3,444,415 | +75.4% | 24,882 | +4.2% | 0.04% | +59.1% |
| Q3 2020 | $1,963,355 | +0.6% | 23,888 | -4.3% | 0.02% | 0.0% |
| Q2 2020 | $1,952,137 | +92.2% | 24,957 | +9.2% | 0.02% | +57.1% |
| Q1 2020 | $1,015,448 | -2.8% | 22,855 | -6.6% | 0.01% | +27.3% |
| Q4 2019 | $1,044,772 | -0.2% | 24,462 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,046,484 | -32.6% | 24,462 | 0.0% | 0.01% | -29.4% |
| Q2 2019 | $1,553,335 | +0.4% | 24,462 | +9.7% | 0.02% | 0.0% |
| Q1 2019 | $1,546,451 | +75.8% | 22,296 | +10.2% | 0.02% | +54.5% |
| Q4 2018 | $879,470 | -43.0% | 20,227 | 0.0% | 0.01% | -31.2% |
| Q3 2018 | $1,544,129 | -6.6% | 20,227 | -5.9% | 0.02% | -20.0% |
| Q2 2018 | $1,653,000 | +61.1% | 21,505 | +6.9% | 0.02% | +66.7% |
| Q1 2018 | $1,026,000 | +20.8% | 20,122 | +9.9% | 0.01% | +20.0% |
| Q4 2017 | $849,000 | – | 18,315 | – | 0.01% | – |
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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% |