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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059 | -22.3% | 29,703 | +0.5% | 0.01% | -14.3% |
| Q2 2023 | $1,363 | +16.4% | 29,553 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $1,171 | -12.8% | 29,193 | +0.7% | 0.01% | -12.5% |
| Q4 2022 | $1,343 | -99.9% | 28,983 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,185,000 | -29.7% | 28,613 | +1.3% | 0.01% | -27.3% |
| Q2 2022 | $1,685,000 | -3.3% | 28,243 | +17.7% | 0.01% | +10.0% |
| Q1 2022 | $1,742,000 | -12.2% | 23,989 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $1,985,000 | -5.2% | 23,609 | +1.7% | 0.01% | -16.7% |
| Q3 2021 | $2,093,000 | -2.2% | 23,209 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $2,139,000 | – | 22,430 | – | 0.01% | – |
Download | ||||||
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% |