ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 222 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -20.0% | 206 | 0.0% | 0.01% | +200.0% |
| Q1 2022 | $15,000 | -16.7% | 206 | -1.0% | 0.00% | -25.0% |
| Q4 2021 | $18,000 | -5.3% | 208 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 206 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $20,000 | -16.7% | 208 | -3.3% | 0.01% | -16.7% |
| Q1 2021 | $24,000 | -68.0% | 215 | -60.2% | 0.01% | -57.1% |
| Q4 2020 | $75,000 | +70.5% | 540 | -0.2% | 0.01% | +55.6% |
| Q3 2020 | $44,000 | +7.3% | 541 | +2.5% | 0.01% | 0.0% |
| Q2 2020 | $41,000 | +78.3% | 528 | +3.9% | 0.01% | +50.0% |
| Q1 2020 | $23,000 | +64.3% | 508 | +52.1% | 0.01% | +100.0% |
| Q4 2019 | $14,000 | +600.0% | 334 | +882.4% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 34 | -97.7% | 0.00% | – |
| Q4 2017 | $2,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |