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 ↓
EcoR1 Capital, LLC 519,119$40,605,0003.00%
First Light Asset Management, LLC 236,958$18,535,0002.16%
SECTOR GAMMA AS 108,734$8,505,0001.76%
Rock Springs Capital Management LP 646,841$50,596,0001.39%
Atika Capital Management LLC 79,000$6,180,0000.80%
Capital Impact Advisors, LLC 30,582$2,392,0000.80%
FEDERATED HERMES, INC. 4,080,359$319,166,0000.79%
Rhenman & Partners Asset Management AB 61,500$4,811,0000.52%
Ikarian Capital, LLC 73,500$5,749,0000.46%
Capital International, Inc./CA/ 477,858$37,378,0000.46%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders