ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,467 | -31.6% | 6,072 | -11.5% | 0.13% | -30.3% |
Q2 2023 | $316,452 | +16.4% | 6,860 | +1.2% | 0.19% | +26.2% |
Q1 2023 | $271,758 | -11.9% | 6,777 | +1.8% | 0.15% | -7.5% |
Q4 2022 | $308,326 | +49.7% | 6,655 | +34.0% | 0.16% | +96.3% |
Q3 2022 | $206,000 | -29.5% | 4,965 | +1.4% | 0.08% | -24.1% |
Q2 2022 | $292,000 | -11.5% | 4,895 | +7.6% | 0.11% | -27.0% |
Q1 2022 | $330,000 | -13.8% | 4,550 | 0.0% | 0.15% | +2.1% |
Q4 2021 | $383,000 | -4.5% | 4,550 | +2.2% | 0.14% | -17.6% |
Q3 2021 | $401,000 | -13.4% | 4,450 | -8.3% | 0.18% | -7.4% |
Q2 2021 | $463,000 | -0.4% | 4,853 | +18.7% | 0.19% | -3.1% |
Q1 2021 | $465,000 | -15.5% | 4,087 | +2.9% | 0.20% | -14.0% |
Q4 2020 | $550,000 | -22.1% | 3,972 | -53.7% | 0.23% | -38.4% |
Q3 2020 | $706,000 | +14.8% | 8,587 | +9.2% | 0.37% | +27.1% |
Q2 2020 | $615,000 | +0.5% | 7,864 | -42.9% | 0.29% | +15.5% |
Q1 2020 | $612,000 | -4.1% | 13,774 | -7.8% | 0.25% | +142.3% |
Q4 2019 | $638,000 | +23.2% | 14,936 | +23.3% | 0.10% | 0.0% |
Q3 2019 | $518,000 | -42.4% | 12,118 | -14.4% | 0.10% | -45.3% |
Q2 2019 | $899,000 | -20.9% | 14,162 | -13.6% | 0.19% | -92.1% |
Q1 2019 | $1,136,000 | +98.6% | 16,385 | +24.6% | 2.42% | +2366.3% |
Q4 2018 | $572,000 | -20.7% | 13,150 | +39.3% | 0.10% | +30.7% |
Q3 2018 | $721,000 | +6.7% | 9,441 | +7.4% | 0.08% | -87.5% |
Q2 2018 | $676,000 | -21.9% | 8,794 | -48.2% | 0.60% | -20.4% |
Q1 2018 | $866,000 | +136.6% | 16,983 | +115.2% | 0.75% | +63.6% |
Q4 2017 | $366,000 | +28.4% | 7,893 | +47.7% | 0.46% | +1107.9% |
Q3 2017 | $285,000 | -5.6% | 5,343 | +10.1% | 0.04% | -15.6% |
Q2 2017 | $302,000 | +12.3% | 4,855 | +22.2% | 0.04% | -6.2% |
Q1 2017 | $269,000 | +6.7% | 3,972 | +10.6% | 0.05% | -36.0% |
Q4 2016 | $252,000 | -12.2% | 3,591 | -11.3% | 0.08% | -46.0% |
Q3 2016 | $287,000 | +44.9% | 4,050 | 0.0% | 0.14% | -5.4% |
Q2 2016 | $198,000 | +30.3% | 4,050 | +68.5% | 0.15% | -29.7% |
Q1 2016 | $152,000 | – | 2,404 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |