Ergoteles LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

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
Ergoteles LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
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$1,093,0009,6000.03%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2022
NameSharesValueWeighting ↓
Iguana Healthcare Management, LLC 75,000$5,084,0002.52%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,237,825$83,900,0001.18%
CAPITAL INTERNATIONAL LTD /CA/ 206,718$14,011,0000.91%
Cormorant Asset Management, LP 75,000$5,084,0000.74%
Capital International Sarl 107,450$7,283,0000.63%
Rock Springs Capital Management LP 159,750$10,828,0000.62%
Opus Point Partners Management, LLC 12,201$827,0000.61%
Hood River Capital Management LLC 109,629$7,431,0000.56%
Aureus Asset Management, LLC 50,740$2,927,0000.51%
ROCKEFELLER FINANCIAL SERVICES INC 374,663$25,395,0000.51%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders