Point72 Hong Kong Ltd - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 206 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2022$653,000
+32550.0%
15,766
+74976.2%
0.02%
Q4 2021$2,000
-99.7%
21
-99.7%
0.00%
-100.0%
Q3 2021$712,000
-26.1%
7,891
-21.9%
0.02%
-25.8%
Q2 2021$963,000
+1589.5%
10,100
+1368.0%
0.03%
+416.7%
Q3 2020$57,000
+5600.0%
688
+3340.0%
0.01%
Q3 2019$1,0000.0%20
-13.0%
0.00%
Q4 2018$1,000
-80.0%
23
-65.2%
0.00%
-100.0%
Q3 2018$5,000
-28.6%
66
-38.9%
0.00%
-71.4%
Q2 2017$7,000
+600.0%
108
+390.9%
0.01%
+600.0%
Q1 2017$1,000220.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q3 2020
NameSharesValueWeighting ↓
Abingworth LLP 38,100$2,928,0001.67%
Opaleye Management Inc. 80,000$6,149,0001.59%
HIGHLINE CAPITAL MANAGEMENT, L.P. 410,000$31,517,0001.06%
Opus Point Partners Management, LLC 6,311$485,0001.05%
SECTOR GAMMA AS 68,015$5,228,0000.87%
Capital Impact Advisors, LLC 27,074$2,061,0000.76%
FORTALEZA ASSET MANAGEMENT INC/ 1,130$87,0000.71%
CAPITAL INTERNATIONAL LTD /CA/ 46,957$3,610,0000.63%
Virtus ETF Advisers LLC 8,794$676,0000.60%
Rock Springs Capital Management LP 200,000$15,374,0000.59%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders