ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 177 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $221,000 | -11.2% | 3,048 | +3.0% | 0.00% | – |
Q4 2021 | $249,000 | +1.2% | 2,958 | +8.4% | 0.00% | – |
Q3 2021 | $246,000 | -70.5% | 2,729 | -68.8% | 0.00% | -100.0% |
Q2 2021 | $833,000 | -94.9% | 8,734 | -93.9% | 0.00% | -91.7% |
Q1 2021 | $16,383,000 | -21.4% | 143,890 | -4.5% | 0.01% | -25.0% |
Q4 2020 | $20,848,000 | +64.9% | 150,605 | -2.1% | 0.02% | +45.5% |
Q3 2020 | $12,639,000 | -5.9% | 153,781 | -10.4% | 0.01% | -15.4% |
Q2 2020 | $13,429,000 | +173.4% | 171,687 | +55.3% | 0.01% | +116.7% |
Q1 2020 | $4,911,000 | +6.6% | 110,529 | +2.4% | 0.01% | +50.0% |
Q4 2019 | $4,609,000 | +63.6% | 107,911 | +63.9% | 0.00% | +33.3% |
Q3 2019 | $2,817,000 | -29.5% | 65,842 | +4.7% | 0.00% | -25.0% |
Q2 2019 | $3,994,000 | +6.8% | 62,895 | +16.7% | 0.00% | 0.0% |
Q1 2019 | $3,740,000 | +47.9% | 53,915 | -7.3% | 0.00% | +33.3% |
Q4 2018 | $2,528,000 | -40.4% | 58,153 | +4.7% | 0.00% | -25.0% |
Q3 2018 | $4,242,000 | -1.4% | 55,565 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $4,303,000 | +129.9% | 55,975 | +52.4% | 0.00% | +100.0% |
Q1 2018 | $1,872,000 | +13.0% | 36,720 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $1,657,000 | +3.8% | 35,723 | +19.2% | 0.00% | 0.0% |
Q3 2017 | $1,596,000 | -16.0% | 29,971 | -2.1% | 0.00% | 0.0% |
Q2 2017 | $1,901,000 | -18.6% | 30,604 | -11.1% | 0.00% | 0.0% |
Q1 2017 | $2,335,000 | -4.0% | 34,443 | -0.4% | 0.00% | -33.3% |
Q4 2016 | $2,432,000 | -18.9% | 34,589 | -18.1% | 0.00% | 0.0% |
Q3 2016 | $2,998,000 | +47.5% | 42,259 | +1.7% | 0.00% | +50.0% |
Q2 2016 | $2,033,000 | -14.8% | 41,566 | +10.3% | 0.00% | -33.3% |
Q1 2016 | $2,386,000 | -45.7% | 37,692 | -3.7% | 0.00% | -40.0% |
Q4 2015 | $4,393,000 | +33.3% | 39,156 | +14.4% | 0.01% | +25.0% |
Q3 2015 | $3,295,000 | +58.9% | 34,213 | +69.0% | 0.00% | +100.0% |
Q2 2015 | $2,073,000 | – | 20,243 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |