ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 222 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,759,026 | -18.4% | 189,594 | +5.6% | 0.00% | -25.0% |
| Q2 2023 | $8,285,779 | +15.1% | 179,618 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $7,197,629 | -14.2% | 179,492 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $8,389,992 | +13.6% | 181,092 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $7,386,000 | -30.9% | 178,363 | -0.5% | 0.00% | -20.0% |
| Q2 2022 | $10,691,000 | -17.8% | 179,197 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,013,000 | -13.6% | 179,197 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,070,000 | -17.5% | 179,211 | -11.5% | 0.01% | -28.6% |
| Q3 2021 | $18,260,000 | -5.4% | 202,461 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,298,000 | -16.3% | 202,385 | -0.0% | 0.01% | -22.2% |
| Q1 2021 | $23,048,000 | -34.5% | 202,427 | -20.3% | 0.01% | -40.0% |
| Q4 2020 | $35,172,000 | +11.8% | 254,078 | -33.6% | 0.02% | 0.0% |
| Q3 2020 | $31,464,000 | -0.8% | 382,827 | +0.1% | 0.02% | -6.2% |
| Q2 2020 | $31,726,000 | +86.7% | 382,473 | 0.0% | 0.02% | +45.5% |
| Q1 2020 | $16,993,000 | +7.3% | 382,473 | +3.2% | 0.01% | +37.5% |
| Q4 2019 | $15,830,000 | +154.4% | 370,650 | +154.8% | 0.01% | +166.7% |
| Q3 2019 | $6,222,000 | -71.6% | 145,450 | -32.1% | 0.00% | -70.0% |
| Q2 2015 | $21,942,000 | +64.9% | 214,300 | 0.0% | 0.01% | +66.7% |
| Q1 2015 | $13,306,000 | +41.5% | 214,300 | 0.0% | 0.01% | +50.0% |
| Q4 2014 | $9,403,000 | -24.8% | 214,300 | -2.9% | 0.00% | -33.3% |
| Q3 2014 | $12,497,000 | +14.5% | 220,800 | -9.2% | 0.01% | +20.0% |
| Q2 2014 | $10,913,000 | -8.2% | 243,100 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $11,885,000 | – | 243,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
| Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
| FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
| AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
| EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
| Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
| Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
| JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
| CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |