ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 193 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,053,386 | -20.9% | 29,548 | +2.3% | 0.03% | -25.7% |
Q2 2023 | $1,332,234 | +37.4% | 28,880 | +19.5% | 0.04% | +29.6% |
Q1 2023 | $969,337 | -52.5% | 24,173 | -45.1% | 0.03% | -53.4% |
Q4 2022 | $2,038,844 | +102.7% | 44,007 | +81.1% | 0.06% | +65.7% |
Q3 2022 | $1,006,000 | -23.3% | 24,304 | +10.5% | 0.04% | -40.7% |
Q2 2022 | $1,312,000 | +48.9% | 21,988 | +81.2% | 0.06% | +43.9% |
Q1 2022 | $881,000 | +0.7% | 12,135 | +32.3% | 0.04% | -44.6% |
Q2 2021 | $875,000 | +107.8% | 9,175 | +79.2% | 0.07% | +174.1% |
Q3 2020 | $421,000 | -52.8% | 5,120 | -55.1% | 0.03% | -56.5% |
Q2 2020 | $892,000 | +131.7% | 11,399 | +88.0% | 0.06% | +77.1% |
Q2 2019 | $385,000 | -25.2% | 6,062 | -48.9% | 0.04% | +9.4% |
Q4 2018 | $515,000 | -50.9% | 11,852 | -13.1% | 0.03% | -56.2% |
Q2 2018 | $1,049,000 | +314.6% | 13,645 | +279.0% | 0.07% | +82.5% |
Q4 2016 | $253,000 | -47.5% | 3,600 | -47.1% | 0.04% | -63.0% |
Q3 2016 | $482,000 | -71.2% | 6,800 | -80.2% | 0.11% | -50.9% |
Q2 2016 | $1,676,000 | +547.1% | 34,265 | +736.3% | 0.22% | +633.3% |
Q1 2016 | $259,000 | -74.4% | 4,097 | -54.5% | 0.03% | -66.3% |
Q4 2015 | $1,010,000 | +49.6% | 9,000 | -41.6% | 0.09% | -25.2% |
Q4 2014 | $675,000 | – | 15,400 | – | 0.12% | – |
Download |
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% |