ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| 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% |