ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 222 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |