ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 177 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,059,000 | +31.9% | 60,000 | +20.0% | 2.01% | +33.2% |
| Q4 2017 | $2,319,000 | -56.5% | 50,000 | -50.0% | 1.51% | +2.8% |
| Q3 2017 | $5,326,000 | +14.3% | 100,000 | +33.3% | 1.47% | -44.2% |
| Q2 2017 | $4,658,000 | -8.4% | 75,000 | 0.0% | 2.63% | +4.7% |
| Q1 2017 | $5,084,000 | -54.8% | 75,000 | -53.1% | 2.52% | -62.6% |
| Q4 2016 | $11,250,000 | -60.4% | 160,000 | -60.0% | 6.72% | +32.9% |
| Q3 2016 | $28,376,000 | +314.4% | 400,000 | +185.7% | 5.06% | +81.6% |
| Q2 2016 | $6,847,000 | -9.9% | 140,000 | +16.7% | 2.78% | +0.0% |
| Q1 2016 | $7,597,000 | -41.1% | 120,000 | +4.3% | 2.78% | -34.4% |
| Q4 2015 | $12,901,000 | +21.8% | 115,000 | +4.5% | 4.24% | +1.9% |
| Q3 2015 | $10,594,000 | -48.3% | 110,000 | -45.0% | 4.17% | -35.5% |
| Q2 2015 | $20,478,000 | +88.5% | 200,000 | +14.3% | 6.46% | +41.3% |
| Q1 2015 | $10,866,000 | +395.3% | 175,000 | +250.0% | 4.57% | +331.2% |
| Q4 2014 | $2,194,000 | -32.6% | 50,000 | -13.0% | 1.06% | -39.0% |
| Q3 2014 | $3,255,000 | +73.5% | 57,500 | +37.6% | 1.74% | +98.7% |
| Q2 2014 | $1,876,000 | -30.2% | 41,800 | -24.0% | 0.88% | -29.6% |
| Q1 2014 | $2,689,000 | – | 55,000 | – | 1.24% | – |
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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% |