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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,463,820 | +29.4% | 139,517 | +15.6% | 0.10% | +15.3% |
Q3 2022 | $4,997,000 | +70.3% | 120,667 | +145.4% | 0.08% | +88.9% |
Q2 2022 | $2,934,000 | -8.0% | 49,173 | +12.0% | 0.04% | +9.8% |
Q1 2022 | $3,189,000 | -67.6% | 43,918 | -65.1% | 0.04% | -71.7% |
Q2 2020 | $9,831,000 | +56.0% | 125,683 | -11.4% | 0.14% | +48.0% |
Q1 2020 | $6,303,000 | -7.3% | 141,870 | -10.9% | 0.10% | +38.0% |
Q4 2019 | $6,799,000 | +47.7% | 159,183 | +48.0% | 0.07% | +42.0% |
Q3 2019 | $4,603,000 | -31.1% | 107,590 | +2.2% | 0.05% | -29.6% |
Q2 2019 | $6,685,000 | +73.5% | 105,275 | +89.5% | 0.07% | +73.2% |
Q1 2019 | $3,852,000 | +209.4% | 55,540 | +93.9% | 0.04% | +173.3% |
Q4 2018 | $1,245,000 | -43.6% | 28,641 | -0.9% | 0.02% | -34.8% |
Q3 2018 | $2,207,000 | -1.9% | 28,907 | -1.2% | 0.02% | -4.2% |
Q2 2018 | $2,250,000 | +89.7% | 29,267 | +25.8% | 0.02% | +84.6% |
Q1 2018 | $1,186,000 | +1.5% | 23,269 | -7.6% | 0.01% | +8.3% |
Q4 2017 | $1,168,000 | -18.9% | 25,176 | -7.0% | 0.01% | -25.0% |
Q3 2017 | $1,441,000 | -15.4% | 27,059 | -1.4% | 0.02% | -15.8% |
Q2 2017 | $1,704,000 | -13.0% | 27,436 | -5.0% | 0.02% | -13.6% |
Q1 2017 | $1,958,000 | -10.2% | 28,884 | -6.8% | 0.02% | -21.4% |
Q4 2016 | $2,180,000 | +449.1% | 31,004 | +453.6% | 0.03% | +300.0% |
Q3 2016 | $397,000 | +70.4% | 5,600 | +17.4% | 0.01% | +75.0% |
Q2 2016 | $233,000 | – | 4,770 | – | 0.00% | – |
Download |
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% |