ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 193 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,763,962 | -22.7% | 49,480 | 0.0% | 0.01% | -18.8% |
Q2 2023 | $2,282,512 | +2.0% | 49,480 | -18.4% | 0.02% | 0.0% |
Q1 2023 | $2,237,989 | -2.4% | 60,635 | +22.5% | 0.02% | +6.7% |
Q4 2022 | $2,292,301 | +11.9% | 49,480 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $2,049,000 | -30.6% | 49,480 | 0.0% | 0.01% | -41.7% |
Q2 2022 | $2,952,000 | -17.8% | 49,480 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $3,593,000 | -13.7% | 49,480 | 0.0% | 0.02% | -11.1% |
Q4 2021 | $4,161,000 | -6.7% | 49,480 | 0.0% | 0.03% | -10.0% |
Q3 2021 | $4,462,000 | -5.4% | 49,480 | 0.0% | 0.03% | -6.2% |
Q2 2021 | $4,718,000 | -64.0% | 49,480 | -49.7% | 0.03% | -70.6% |
Q1 2021 | $13,088,000 | -3.9% | 98,429 | 0.0% | 0.11% | +0.9% |
Q4 2020 | $13,626,000 | +168.6% | 98,429 | -19.0% | 0.11% | +92.9% |
Q1 2020 | $5,073,000 | -2.2% | 121,500 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $5,189,000 | -13.7% | 121,500 | -13.5% | 0.06% | -30.0% |
Q3 2019 | $6,011,000 | -24.2% | 140,500 | +12.0% | 0.08% | -19.2% |
Q2 2019 | $7,934,000 | -1.0% | 125,500 | +8.7% | 0.10% | -2.9% |
Q1 2019 | $8,011,000 | +59.5% | 115,500 | 0.0% | 0.10% | +32.5% |
Q4 2018 | $5,022,000 | -41.8% | 115,500 | +2.1% | 0.08% | -33.0% |
Q3 2018 | $8,634,000 | +32.1% | 113,100 | +33.1% | 0.12% | +11.7% |
Q2 2018 | $6,534,000 | +40.8% | 85,000 | -6.6% | 0.10% | +30.4% |
Q1 2018 | $4,640,000 | +35.2% | 91,000 | +23.0% | 0.08% | +33.9% |
Q4 2017 | $3,432,000 | +7.4% | 74,000 | +23.3% | 0.06% | +5.4% |
Q3 2017 | $3,196,000 | -14.2% | 60,000 | 0.0% | 0.06% | -20.0% |
Q2 2017 | $3,727,000 | -20.3% | 60,000 | -13.0% | 0.07% | -23.1% |
Q1 2017 | $4,677,000 | -13.6% | 69,000 | -10.4% | 0.09% | -26.6% |
Q4 2016 | $5,414,000 | +52.6% | 77,000 | +54.0% | 0.12% | +45.9% |
Q3 2016 | $3,547,000 | +20.9% | 50,000 | -16.7% | 0.08% | +11.8% |
Q2 2016 | $2,935,000 | -27.2% | 60,000 | -6.2% | 0.08% | -24.8% |
Q1 2016 | $4,030,000 | +18.6% | 64,000 | +111.4% | 0.10% | +11.0% |
Q4 2015 | $3,397,000 | +34.2% | 30,280 | +15.2% | 0.09% | +46.8% |
Q3 2015 | $2,531,000 | -31.3% | 26,280 | -27.0% | 0.06% | -19.5% |
Q2 2015 | $3,686,000 | -1.1% | 36,000 | -40.0% | 0.08% | +2.7% |
Q1 2015 | $3,726,000 | – | 60,000 | – | 0.08% | – |
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% |