Opaleye Management Inc. - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 164 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Opaleye Management Inc. ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2018$6,107,000
-0.7%
80,0000.0%1.55%
-2.4%
Q2 2018$6,149,000
+50.7%
80,0000.0%1.59%
+36.5%
Q1 2018$4,079,000
-2.3%
80,000
-11.1%
1.17%
-12.8%
Q4 2017$4,174,000
+68.1%
90,000
+157.1%
1.34%
+2.9%
Q3 2016$2,483,000
-21.9%
35,000
-46.2%
1.30%
-38.8%
Q2 2016$3,179,000
-54.4%
65,000
-40.9%
2.12%
-51.1%
Q1 2016$6,964,000
-43.6%
110,0000.0%4.34%
-15.8%
Q4 2015$12,340,000
+16.5%
110,0000.0%5.16%
-1.0%
Q3 2015$10,594,000
-5.9%
110,0000.0%5.21%
+16.3%
Q2 2015$11,263,000
+64.9%
110,0000.0%4.48%
+41.3%
Q1 2015$6,830,000
+46.6%
110,000
+3.6%
3.17%
+34.6%
Q4 2014$4,660,000
-99.9%
106,200
+24.9%
2.36%
-37.2%
Q3 2014$4,811,000,000
+238068.3%
85,000
+88.9%
3.75%
+115.3%
Q2 2014$2,020,00045,0001.74%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2016
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