ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 175 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $533,171 | +105.6% | 11,558 | +106.5% | 0.00% | +100.0% |
Q4 2022 | $259,309 | -95.0% | 5,597 | -95.6% | 0.00% | -96.2% |
Q3 2022 | $5,214,000 | +67.7% | 125,911 | +141.6% | 0.03% | +52.9% |
Q2 2022 | $3,109,000 | +40.0% | 52,105 | +70.4% | 0.02% | +70.0% |
Q1 2022 | $2,221,000 | -65.2% | 30,578 | -54.4% | 0.01% | -58.3% |
Q2 2021 | $6,389,000 | +1435.8% | 67,005 | +1735.8% | 0.02% | +1100.0% |
Q1 2021 | $416,000 | -84.9% | 3,650 | -89.1% | 0.00% | -94.6% |
Q3 2020 | $2,756,000 | +412.3% | 33,537 | +387.9% | 0.04% | +311.1% |
Q2 2020 | $538,000 | -16.1% | 6,874 | -52.3% | 0.01% | -43.8% |
Q1 2020 | $641,000 | -74.9% | 14,417 | -75.9% | 0.02% | +6.7% |
Q4 2019 | $2,550,000 | +456.8% | 59,716 | +458.3% | 0.02% | +275.0% |
Q3 2019 | $458,000 | -15.0% | 10,696 | +26.1% | 0.00% | -20.0% |
Q2 2019 | $539,000 | -61.6% | 8,485 | -73.7% | 0.01% | -68.8% |
Q4 2018 | $1,402,000 | +298.3% | 32,253 | +388.7% | 0.02% | +128.6% |
Q3 2017 | $352,000 | +41.9% | 6,600 | +80.3% | 0.01% | 0.0% |
Q1 2017 | $248,000 | +3.8% | 3,660 | +7.9% | 0.01% | -30.0% |
Q4 2016 | $239,000 | -81.0% | 3,393 | -80.8% | 0.01% | -88.0% |
Q3 2016 | $1,256,000 | +217.2% | 17,700 | +118.5% | 0.08% | +232.0% |
Q2 2016 | $396,000 | +10.6% | 8,100 | +43.4% | 0.02% | -10.7% |
Q1 2016 | $358,000 | +44.9% | 5,648 | +156.7% | 0.03% | +3.7% |
Q4 2015 | $247,000 | – | 2,200 | – | 0.03% | – |
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% |