ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 206 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,798 | -23.4% | 1,481 | -0.9% | 0.01% | -10.0% |
| Q2 2023 | $68,918 | +15.0% | 1,494 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $59,909 | +85484.3% | 1,494 | -1.2% | 0.01% | -18.2% |
| Q4 2022 | $70 | -99.9% | 1,512 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $63,000 | -30.0% | 1,512 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $90,000 | -53.8% | 1,512 | -43.6% | 0.02% | -37.5% |
| Q1 2022 | $195,000 | -0.5% | 2,682 | +14.9% | 0.02% | +9.1% |
| Q4 2021 | $196,000 | -19.3% | 2,334 | -13.5% | 0.02% | -26.7% |
| Q3 2021 | $243,000 | -5.4% | 2,699 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $257,000 | -18.9% | 2,699 | -3.2% | 0.03% | -23.1% |
| Q1 2021 | $317,000 | -4.2% | 2,788 | +16.5% | 0.04% | -4.9% |
| Q4 2020 | $331,000 | +68.0% | 2,393 | 0.0% | 0.04% | +46.4% |
| Q3 2020 | $197,000 | -58.6% | 2,393 | -68.1% | 0.03% | -65.9% |
| Q1 2016 | $476,000 | – | 7,512 | – | 0.08% | – |
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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% |