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 | $7,521,009 | -15.2% | 210,968 | +9.8% | 0.02% | -10.5% |
| Q2 2023 | $8,865,510 | -5.2% | 192,123 | -17.6% | 0.02% | -13.6% |
| Q1 2023 | $9,349,556 | -10.2% | 233,156 | +3.8% | 0.02% | -18.5% |
| Q4 2022 | $10,409,285 | +89.7% | 224,677 | +69.6% | 0.03% | +80.0% |
| Q3 2022 | $5,487,000 | -28.2% | 132,492 | +3.4% | 0.02% | -21.1% |
| Q2 2022 | $7,645,000 | -61.6% | 128,159 | -53.2% | 0.02% | -9.5% |
| Q1 2022 | $19,884,000 | +47.1% | 273,812 | +70.4% | 0.02% | -27.6% |
| Q4 2021 | $13,515,000 | +21.4% | 160,727 | +30.2% | 0.03% | +3.6% |
| Q3 2021 | $11,131,000 | +14.0% | 123,407 | +20.5% | 0.03% | +3.7% |
| Q2 2021 | $9,764,000 | -2.8% | 102,395 | +16.0% | 0.03% | -22.9% |
| Q1 2021 | $10,049,000 | +33.0% | 88,261 | +61.7% | 0.04% | +25.0% |
| Q4 2020 | $7,558,000 | +107.4% | 54,598 | +23.1% | 0.03% | +55.6% |
| Q3 2020 | $3,644,000 | +47.2% | 44,336 | +40.1% | 0.02% | +20.0% |
| Q2 2020 | $2,476,000 | +162.6% | 31,645 | +49.0% | 0.02% | +114.3% |
| Q1 2020 | $943,000 | +16.3% | 21,242 | +11.8% | 0.01% | +40.0% |
| Q4 2019 | $811,000 | +75.2% | 18,994 | +75.7% | 0.01% | +66.7% |
| Q3 2019 | $463,000 | +92.1% | 10,809 | +185.4% | 0.00% | +50.0% |
| Q2 2019 | $241,000 | – | 3,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 727,426 | $25,932,737 | 4.72% |
| RTW INVESTMENTS, LP | 5,405,089 | $192,691,423 | 4.07% |
| First Light Asset Management, LLC | 1,125,032 | $40,107,391 | 3.81% |
| CHI Advisors LLC | 215,000 | $7,664,750 | 3.04% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250,052 | $8,914,354 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 259,135 | $9,238,163 | 1.68% |
| Rock Springs Capital Management LP | 1,476,441 | $52,635,122 | 1.41% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 679,459 | $24,222,713 | 1.31% |
| Privium Fund Management B.V. | 115,241 | $4,108,341 | 1.22% |
| SECTOR GAMMA AS | 115,166 | $4,105,668 | 1.05% |