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 | $7,664,750 | +95.5% | 215,000 | +152.9% | 3.04% | +155.3% |
| Q2 2023 | $3,921,050 | +1619.8% | 85,000 | +4150.0% | 1.19% | +2487.0% |
| Q1 2021 | $228,000 | -45.1% | 2,000 | -33.3% | 0.05% | -60.7% |
| Q4 2020 | $415,000 | -32.6% | 3,000 | -60.0% | 0.12% | -46.6% |
| Q3 2020 | $616,000 | -39.4% | 7,500 | -42.3% | 0.22% | -44.8% |
| Q2 2020 | $1,017,000 | -41.9% | 13,000 | -67.0% | 0.40% | -90.4% |
| Q1 2020 | $1,749,000 | +6.4% | 39,362 | +2.2% | 4.12% | +232.4% |
| Q4 2019 | $1,644,000 | +60.1% | 38,500 | +60.4% | 1.24% | +24.0% |
| Q3 2019 | $1,027,000 | – | 24,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 497,899 | $31,617,000 | 3.20% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 390,453 | $24,794,000 | 1.81% |
| First Light Asset Management, LLC | 180,017 | $11,431,000 | 1.59% |
| Rock Springs Capital Management LP | 580,000 | $36,830,000 | 1.33% |
| Capital Impact Advisors, LLC | 36,165 | $2,244,000 | 0.82% |
| SECTOR GAMMA AS | 79,653 | $5,058,000 | 0.81% |
| Verity Asset Management, Inc. | 7,193 | $457,000 | 0.51% |
| Opus Point Partners Management, LLC | 5,064 | $322,000 | 0.48% |
| Capital International Sarl | 52,000 | $3,302,000 | 0.46% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 6,216 | $394,000 | 0.43% |