ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,025 | -22.7% | 8,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $392,105 | -74.2% | 8,500 | -66.7% | 0.00% | 0.0% |
Q2 2022 | $1,522,000 | -41.6% | 25,495 | -28.9% | 0.00% | -50.0% |
Q1 2022 | $2,604,000 | -6.7% | 35,860 | +8.1% | 0.00% | 0.0% |
Q4 2021 | $2,792,000 | -28.6% | 33,188 | -23.5% | 0.00% | -33.3% |
Q3 2021 | $3,911,000 | +121.0% | 43,361 | +133.6% | 0.00% | +50.0% |
Q2 2021 | $1,770,000 | -14.3% | 18,562 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $2,066,000 | -19.8% | 18,144 | -2.5% | 0.00% | -33.3% |
Q4 2020 | $2,576,000 | +126.2% | 18,606 | +34.2% | 0.00% | +200.0% |
Q3 2020 | $1,139,000 | +12.7% | 13,866 | +7.3% | 0.00% | 0.0% |
Q2 2020 | $1,011,000 | -53.5% | 12,928 | -58.8% | 0.00% | -50.0% |
Q1 2019 | $2,175,000 | +164.3% | 31,364 | +65.7% | 0.00% | +100.0% |
Q4 2018 | $823,000 | +132.5% | 18,933 | +232.1% | 0.00% | – |
Q2 2017 | $354,000 | -20.4% | 5,701 | -13.1% | 0.00% | – |
Q1 2017 | $445,000 | -26.1% | 6,558 | -23.4% | 0.00% | -100.0% |
Q4 2016 | $602,000 | -56.7% | 8,559 | -56.3% | 0.00% | 0.0% |
Q3 2016 | $1,390,000 | -78.9% | 19,588 | -81.2% | 0.00% | -87.5% |
Q1 2016 | $6,580,000 | -60.6% | 103,933 | -29.9% | 0.01% | -57.9% |
Q4 2015 | $16,681,000 | -2.6% | 148,190 | -16.7% | 0.02% | -5.0% |
Q3 2015 | $17,135,000 | +38.7% | 177,914 | +47.5% | 0.02% | +53.8% |
Q2 2015 | $12,351,000 | +485.1% | 120,625 | +254.8% | 0.01% | +550.0% |
Q1 2015 | $2,111,000 | – | 34,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |