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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335 | -16.5% | 9,404 | +8.2% | 0.02% | -21.9% |
| Q2 2023 | $401 | +0.2% | 8,693 | -12.8% | 0.03% | +10.3% |
| Q1 2023 | $400 | -17.0% | 9,964 | -4.2% | 0.03% | -27.5% |
| Q4 2022 | $482 | -99.9% | 10,398 | +7.5% | 0.04% | +8.1% |
| Q3 2022 | $401,000 | -23.5% | 9,673 | +10.2% | 0.04% | -21.3% |
| Q2 2022 | $524,000 | +75.8% | 8,779 | +114.1% | 0.05% | +370.0% |
| Q1 2022 | $298,000 | – | 4,101 | – | 0.01% | – |
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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% |