Cinctive Capital Management LP - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2022$6,513,000
+5.0%
89,692
+21.6%
0.24%
-11.4%
Q4 2021$6,202,000
+16.9%
73,756
+25.4%
0.27%
+5.0%
Q3 2021$5,306,000
+93.8%
58,829
+104.9%
0.26%
+103.1%
Q2 2021$2,738,000
+60.8%
28,711
+92.0%
0.13%
+23.1%
Q1 2021$1,703,000
+106.9%
14,955
+151.5%
0.10%
+55.2%
Q4 2020$823,000
-70.6%
5,947
-82.5%
0.07%
-72.7%
Q3 2020$2,798,000
-6.1%
34,049
-10.7%
0.24%
-28.4%
Q2 2020$2,981,000
+11.8%
38,108
-36.5%
0.34%
-42.3%
Q1 2020$2,667,000
-53.3%
60,033
-55.1%
0.59%
-0.7%
Q4 2019$5,706,000133,6010.60%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 497,899$31,617,0003.20%
HIGHLINE CAPITAL MANAGEMENT, L.P. 390,453$24,794,0001.81%
First Light Asset Management, LLC 180,017$11,431,0001.59%
Rock Springs Capital Management LP 580,000$36,830,0001.33%
Capital Impact Advisors, LLC 36,165$2,244,0000.82%
SECTOR GAMMA AS 79,653$5,058,0000.81%
Verity Asset Management, Inc. 7,193$457,0000.51%
Opus Point Partners Management, LLC 5,064$322,0000.48%
Capital International Sarl 52,000$3,302,0000.46%
PACIFIC VIEW ASSET MANAGEMENT, LLC 6,216$394,0000.43%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders