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 | $5,998,607 | +18.1% | 168,259 | +52.8% | 0.35% | +16.1% |
| Q2 2023 | $5,080,068 | +15.0% | 110,120 | +0.0% | 0.30% | +8.3% |
| Q1 2023 | $4,415,654 | +73.9% | 110,116 | +100.6% | 0.28% | +56.8% |
| Q4 2022 | $2,539,441 | +9.5% | 54,884 | -2.0% | 0.18% | +15.8% |
| Q3 2022 | $2,320,000 | -30.5% | 56,018 | +0.1% | 0.15% | -27.6% |
| Q2 2022 | $3,339,000 | -18.2% | 55,960 | -0.5% | 0.21% | +7.7% |
| Q1 2022 | $4,082,000 | -13.5% | 56,215 | +0.1% | 0.20% | -4.9% |
| Q4 2021 | $4,721,000 | -9.9% | 56,144 | -3.4% | 0.20% | -10.1% |
| Q3 2021 | $5,239,000 | -7.3% | 58,092 | -2.0% | 0.23% | -4.2% |
| Q2 2021 | $5,651,000 | -16.9% | 59,271 | -0.7% | 0.24% | -22.2% |
| Q1 2021 | $6,799,000 | – | 59,712 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |