ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 238 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | -17.6% | 150 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $21,000 | -16.0% | 150 | -50.0% | 0.01% | -30.8% |
| Q3 2020 | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +76.9% | 300 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $13,000 | 0.0% | 300 | 0.0% | 0.02% | +77.8% |
| Q3 2019 | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -30.8% |
| Q2 2019 | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $21,000 | – | 300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
| RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
| Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
| Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
| Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
| Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
| SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
| FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
| EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |