ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 240 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2023. The put-call ratio across all filers is 1.15 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Iguana Healthcare Management, LLC | 75,000 | $5,084,000 | 2.52% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,237,825 | $83,900,000 | 1.18% |
CAPITAL INTERNATIONAL LTD /CA/ | 206,718 | $14,011,000 | 0.91% |
Cormorant Asset Management, LP | 75,000 | $5,084,000 | 0.74% |
Capital International Sarl | 107,450 | $7,283,000 | 0.63% |
Rock Springs Capital Management LP | 159,750 | $10,828,000 | 0.62% |
Opus Point Partners Management, LLC | 12,201 | $827,000 | 0.61% |
Hood River Capital Management LLC | 109,629 | $7,431,000 | 0.56% |
Aureus Asset Management, LLC | 50,740 | $2,927,000 | 0.51% |
ROCKEFELLER FINANCIAL SERVICES INC | 374,663 | $25,395,000 | 0.51% |