ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 180 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,000 | -57.3% | 23,338 | -44.8% | 0.00% | -50.0% |
| Q2 2023 | $1,950,238 | +141.7% | 42,277 | +110.1% | 0.01% | +100.0% |
| Q1 2023 | $806,852 | -54.4% | 20,121 | -47.3% | 0.00% | -50.0% |
| Q4 2022 | $1,770,316 | +24.1% | 38,211 | +11.0% | 0.01% | -14.3% |
| Q3 2022 | $1,426,000 | -8.6% | 34,438 | +31.6% | 0.01% | 0.0% |
| Q2 2022 | $1,561,000 | +219.9% | 26,176 | +289.3% | 0.01% | +250.0% |
| Q1 2022 | $488,000 | -74.2% | 6,724 | -59.6% | 0.00% | -75.0% |
| Q1 2021 | $1,895,000 | -69.7% | 16,645 | -63.1% | 0.01% | -70.4% |
| Q4 2020 | $6,250,000 | +133.3% | 45,148 | +38.5% | 0.03% | +145.5% |
| Q3 2020 | $2,679,000 | +19.9% | 32,593 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $2,235,000 | +34.7% | 28,577 | -23.5% | 0.01% | 0.0% |
| Q1 2020 | $1,659,000 | -59.6% | 37,348 | -61.2% | 0.01% | -21.4% |
| Q4 2019 | $4,107,000 | +87.0% | 96,143 | +87.2% | 0.01% | +75.0% |
| Q3 2019 | $2,196,000 | -48.8% | 51,346 | -24.0% | 0.01% | -50.0% |
| Q2 2019 | $4,290,000 | -20.4% | 67,563 | -13.1% | 0.02% | -20.0% |
| Q1 2019 | $5,389,000 | +188.0% | 77,705 | +80.5% | 0.02% | +150.0% |
| Q4 2018 | $1,871,000 | -50.4% | 43,043 | -12.8% | 0.01% | -42.9% |
| Q3 2018 | $3,770,000 | – | 49,384 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
| Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
| Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
| SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
| Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
| FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
| Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
| Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |