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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 727,426 | $25,932,737 | 4.72% |
| RTW INVESTMENTS, LP | 5,405,089 | $192,691,423 | 4.07% |
| First Light Asset Management, LLC | 1,125,032 | $40,107,391 | 3.81% |
| CHI Advisors LLC | 215,000 | $7,664,750 | 3.04% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250,052 | $8,914,354 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 259,135 | $9,238,163 | 1.68% |
| Rock Springs Capital Management LP | 1,476,441 | $52,635,122 | 1.41% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 679,459 | $24,222,713 | 1.31% |
| Privium Fund Management B.V. | 115,241 | $4,108,341 | 1.22% |
| SECTOR GAMMA AS | 115,166 | $4,105,668 | 1.05% |