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 | $27 | +285.7% | 748 | +392.1% | 0.02% | +300.0% |
| Q2 2023 | $7 | +40.0% | 152 | +16.9% | 0.01% | +25.0% |
| Q1 2023 | $5 | -58.3% | 130 | -49.6% | 0.00% | -20.0% |
| Q4 2022 | $12 | -99.8% | 258 | +52.7% | 0.01% | -16.7% |
| Q3 2022 | $7,000 | 0.0% | 169 | +36.3% | 0.01% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 124 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | +50.0% | 125 | +76.1% | 0.01% | -25.0% |
| Q4 2021 | $6,000 | – | 71 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
| Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
| Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
| SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
| Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
| FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
| Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
| Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |