ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 171 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2019. The put-call ratio across all filers is 0.91 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% | – |
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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% |