Truvestments Capital LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 180 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Truvestments Capital LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q3 2023$5,633
-22.7%
1580.0%0.00%
-25.0%
Q2 2023$7,289
+15.0%
1580.0%0.00%
+33.3%
Q1 2023$6,336
+92.6%
158
+122.5%
0.00%
+50.0%
Q4 2022$3,289
+9.6%
710.0%0.00%0.0%
Q3 2022$3,000
-25.0%
710.0%0.00%0.0%
Q2 2022$4,000
+33.3%
71
+91.9%
0.00%0.0%
Q4 2021$3,0000.0%370.0%0.00%0.0%
Q3 2021$3,000
-25.0%
370.0%0.00%0.0%
Q2 2021$4,0000.0%370.0%0.00%0.0%
Q1 2021$4,000
-33.3%
37
-22.9%
0.00%
-50.0%
Q4 2020$6,000
+50.0%
48
-43.5%
0.00%
+33.3%
Q3 2019$4,000
-33.3%
85
-9.6%
0.00%
-25.0%
Q2 2019$6,000
-14.3%
940.0%0.00%
-20.0%
Q1 2019$7,0000.0%94
-3.1%
0.01%
+66.7%
Q3 2018$7,000970.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2019
NameSharesValueWeighting ↓
Iguana Healthcare Management, LLC 75,000$5,084,0002.52%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,237,825$83,900,0001.18%
CAPITAL INTERNATIONAL LTD /CA/ 206,718$14,011,0000.91%
Cormorant Asset Management, LP 75,000$5,084,0000.74%
Capital International Sarl 107,450$7,283,0000.63%
Rock Springs Capital Management LP 159,750$10,828,0000.62%
Opus Point Partners Management, LLC 12,201$827,0000.61%
Hood River Capital Management LLC 109,629$7,431,0000.56%
Aureus Asset Management, LLC 50,740$2,927,0000.51%
ROCKEFELLER FINANCIAL SERVICES INC 374,663$25,395,0000.51%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders