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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249 | -34.3% | 6,247 | -23.8% | 0.00% | -50.0% |
| Q4 2022 | $379 | -99.9% | 8,196 | +19.9% | 0.00% | +100.0% |
| Q3 2022 | $282,000 | +36.9% | 6,836 | +96.9% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -16.6% | 3,472 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | -15.4% | 3,414 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | +114.7% | 3,482 | +129.5% | 0.00% | 0.0% |
| Q3 2021 | $136,000 | -8.7% | 1,517 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $149,000 | -13.4% | 1,571 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $172,000 | -69.3% | 1,513 | -62.7% | 0.00% | -75.0% |
| Q4 2020 | $560,000 | +216.4% | 4,054 | +86.9% | 0.00% | +100.0% |
| Q3 2020 | $177,000 | +7.3% | 2,169 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | +75.5% | 2,114 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $94,000 | -14.5% | 2,114 | -18.0% | 0.00% | 0.0% |
| Q4 2019 | $110,000 | -6.0% | 2,577 | -5.8% | 0.00% | -50.0% |
| Q3 2019 | $117,000 | -34.3% | 2,737 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | +14.1% | 2,803 | +25.1% | 0.00% | 0.0% |
| Q1 2019 | $156,000 | +69.6% | 2,241 | +5.9% | 0.00% | 0.0% |
| Q4 2018 | $92,000 | -43.2% | 2,116 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $162,000 | -0.6% | 2,116 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $163,000 | +50.9% | 2,116 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $108,000 | – | 2,116 | – | 0.00% | – |
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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% |