Truvestments Capital LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 232 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2021. The put-call ratio across all filers is 8.37 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 Q4 2021
NameSharesValueWeighting ↓
Abingworth LLP 38,100$2,928,0001.67%
Opaleye Management Inc. 80,000$6,149,0001.59%
HIGHLINE CAPITAL MANAGEMENT, L.P. 410,000$31,517,0001.06%
Opus Point Partners Management, LLC 6,311$485,0001.05%
SECTOR GAMMA AS 68,015$5,228,0000.87%
Capital Impact Advisors, LLC 27,074$2,061,0000.76%
FORTALEZA ASSET MANAGEMENT INC/ 1,130$87,0000.71%
CAPITAL INTERNATIONAL LTD /CA/ 46,957$3,610,0000.63%
Virtus ETF Advisers LLC 8,794$676,0000.60%
Rock Springs Capital Management LP 200,000$15,374,0000.59%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders