ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,229,918 | -26.7% | 26,662 | -36.3% | 0.06% | -10.6% |
| Q1 2023 | $1,677,944 | +52.9% | 41,844 | +76.7% | 0.07% | +65.0% |
| Q4 2022 | $1,097,187 | -78.5% | 23,682 | -80.8% | 0.04% | -77.7% |
| Q3 2022 | $5,101,000 | +471.2% | 123,189 | +902.0% | 0.18% | +426.5% |
| Q1 2022 | $893,000 | -15.7% | 12,294 | -2.4% | 0.03% | -17.1% |
| Q4 2021 | $1,059,000 | -90.8% | 12,590 | -90.2% | 0.04% | -90.3% |
| Q3 2021 | $11,553,000 | -22.3% | 128,100 | -17.8% | 0.42% | +24.4% |
| Q2 2021 | $14,862,000 | +1259.7% | 155,864 | +1523.6% | 0.34% | +900.0% |
| Q1 2021 | $1,093,000 | – | 9,600 | – | 0.03% | – |
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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% |