Parallel Advisors, LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$9,590
-53.2%
269
-39.4%
0.00%
-100.0%
Q2 2023$20,482
+262.3%
444
+214.9%
0.00%
Q1 2023$5,654
-63.6%
141
-57.9%
0.00%
-100.0%
Q4 2022$15,521
+210.4%
335
+193.9%
0.00%
Q3 2022$5,000
-16.7%
114
+17.5%
0.00%
Q2 2022$6,000
+50.0%
97
+76.4%
0.00%
Q1 2022$4,000
-42.9%
55
-38.2%
0.00%
Q4 2021$7,00089
+1680.0%
0.00%
Q3 2021$0
-100.0%
5
-28.6%
0.00%
Q1 2021$1,000
-50.0%
7
-75.0%
0.00%
Q2 2019$2,0000.0%280.0%0.00%
Q1 2019$2,000
-83.3%
28
-90.6%
0.00%
-100.0%
Q4 2018$12,000
+200.0%
298
+547.8%
0.00%
Q3 2018$4,000
+33.3%
460.0%0.00%
Q2 2018$3,000
+50.0%
460.0%0.00%
Q1 2018$2,0000.0%460.0%0.00%
Q4 2017$2,000460.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q4 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 727,426$25,932,7374.72%
RTW INVESTMENTS, LP 5,405,089$192,691,4234.07%
First Light Asset Management, LLC 1,125,032$40,107,3913.81%
CHI Advisors LLC 215,000$7,664,7503.04%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 250,052$8,914,3543.00%
SPHERA FUNDS MANAGEMENT LTD. 259,135$9,238,1631.68%
Rock Springs Capital Management LP 1,476,441$52,635,1221.41%
SUVRETTA CAPITAL MANAGEMENT, LLC 679,459$24,222,7131.31%
Privium Fund Management B.V. 115,241$4,108,3411.22%
SECTOR GAMMA AS 115,166$4,105,6681.05%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders