Truvestments Capital 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
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 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 437,512$31,772,0002.80%
RTW INVESTMENTS, LP 1,373,284$99,728,0002.06%
Rock Springs Capital Management LP 1,028,109$74,661,0001.88%
Privium Fund Management B.V. 112,727$8,186,0001.81%
Avidity Partners Management LP 869,000$63,107,0001.31%
SUVRETTA CAPITAL MANAGEMENT, LLC 525,100$38,133,0001.16%
Boxer Capital, LLC 200,000$14,524,0000.75%
SECTOR GAMMA AS 46,221$3,357,0000.73%
FEDERATED HERMES, INC. 3,987,728$289,589,0000.65%
EMERALD ADVISERS, LLC 223,952$16,263,0000.62%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders