ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
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% | – |
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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% |