ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 171 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,772,948 | +22.4% | 91,799 | +39.1% | 0.01% | 0.0% |
Q1 2024 | $3,081,355 | -1.4% | 65,996 | +0.9% | 0.01% | 0.0% |
Q4 2023 | $3,126,450 | +57.9% | 65,380 | +17.7% | 0.01% | +25.0% |
Q3 2023 | $1,980,451 | -34.7% | 55,552 | -15.5% | 0.00% | -20.0% |
Q2 2023 | $3,033,223 | +33.1% | 65,754 | +15.7% | 0.01% | +25.0% |
Q1 2023 | $2,279,613 | -28.8% | 56,850 | -17.7% | 0.00% | -42.9% |
Q4 2022 | $3,201,619 | +40.8% | 69,106 | +25.9% | 0.01% | +40.0% |
Q3 2022 | $2,274,000 | +37.1% | 54,907 | +96.3% | 0.01% | +25.0% |
Q2 2022 | $1,659,000 | -12.3% | 27,969 | +7.3% | 0.00% | 0.0% |
Q1 2022 | $1,891,000 | +490.9% | 26,070 | +585.5% | 0.00% | +300.0% |
Q4 2021 | $320,000 | -83.9% | 3,803 | -74.2% | 0.00% | -80.0% |
Q1 2021 | $1,984,000 | -2.5% | 14,737 | -0.1% | 0.01% | 0.0% |
Q4 2020 | $2,035,000 | +7.4% | 14,757 | -36.0% | 0.01% | 0.0% |
Q3 2020 | $1,895,000 | -30.4% | 23,060 | -33.7% | 0.01% | -37.5% |
Q2 2020 | $2,721,000 | +54.5% | 34,787 | -12.2% | 0.01% | +33.3% |
Q1 2020 | $1,761,000 | +17.5% | 39,632 | +12.9% | 0.01% | +50.0% |
Q4 2019 | $1,499,000 | +56.3% | 35,090 | +56.6% | 0.00% | +100.0% |
Q3 2019 | $959,000 | -38.8% | 22,406 | -9.2% | 0.00% | -60.0% |
Q2 2019 | $1,568,000 | +118.4% | 24,686 | +138.4% | 0.01% | +150.0% |
Q1 2019 | $718,000 | – | 10,355 | +172483.3% | 0.00% | – |
Q2 2018 | $0 | – | 6 | -33.3% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
Q4 2017 | $115,000 | +6.5% | 2,483 | +22.4% | 0.00% | – |
Q3 2017 | $108,000 | -13.6% | 2,029 | +1.1% | 0.00% | – |
Q2 2017 | $125,000 | +92.3% | 2,007 | +117.0% | 0.00% | – |
Q4 2016 | $65,000 | -20.7% | 925 | -19.6% | 0.00% | – |
Q3 2016 | $82,000 | +74.5% | 1,151 | +18.7% | 0.00% | – |
Q2 2016 | $47,000 | +6.8% | 970 | +39.0% | 0.00% | – |
Q1 2016 | $44,000 | +388.9% | 698 | +843.2% | 0.00% | – |
Q4 2015 | $9,000 | -99.5% | 74 | -99.6% | 0.00% | -100.0% |
Q3 2015 | $1,985,000 | +415.6% | 20,608 | +447.4% | 0.02% | +500.0% |
Q2 2015 | $385,000 | +70.4% | 3,765 | +3.3% | 0.00% | +50.0% |
Q1 2015 | $226,000 | – | 3,645 | – | 0.00% | – |
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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% |