ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 256 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,461 | -50.2% | 68,933 | -35.5% | 0.00% | -50.0% |
| Q2 2023 | $4,931,802 | +7.6% | 106,911 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $4,584,794 | +11.0% | 114,334 | +28.3% | 0.00% | 0.0% |
| Q4 2022 | $4,128,978 | +18.0% | 89,121 | +5.5% | 0.00% | +100.0% |
| Q3 2022 | $3,499,000 | -24.0% | 84,483 | +9.5% | 0.00% | -50.0% |
| Q2 2022 | $4,603,000 | -15.4% | 77,169 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $5,439,000 | -6.6% | 74,900 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $5,825,000 | -1.8% | 69,264 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $5,930,000 | +25.3% | 65,751 | +32.5% | 0.00% | 0.0% |
| Q2 2021 | $4,731,000 | -16.2% | 49,618 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,646,000 | -18.6% | 49,589 | -1.1% | 0.00% | -33.3% |
| Q4 2020 | $6,938,000 | +90.7% | 50,117 | +13.2% | 0.00% | +50.0% |
| Q3 2020 | $3,638,000 | -1.2% | 44,261 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $3,681,000 | +112.2% | 47,066 | +20.1% | 0.00% | +100.0% |
| Q1 2020 | $1,735,000 | -2.7% | 39,191 | -6.1% | 0.00% | 0.0% |
| Q4 2019 | $1,784,000 | +19.3% | 41,748 | +19.1% | 0.00% | 0.0% |
| Q3 2019 | $1,496,000 | -23.1% | 35,056 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $1,946,000 | -5.9% | 30,639 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $2,067,000 | +129.9% | 29,796 | +44.0% | 0.00% | 0.0% |
| Q4 2018 | $899,000 | -32.2% | 20,687 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $1,326,000 | +8.0% | 17,379 | +8.8% | 0.00% | 0.0% |
| Q2 2018 | $1,228,000 | +17.9% | 15,976 | -21.8% | 0.00% | 0.0% |
| Q1 2018 | $1,042,000 | -85.3% | 20,426 | -86.6% | 0.00% | -80.0% |
| Q4 2017 | $7,067,000 | +638.5% | 152,332 | +749.8% | 0.01% | +400.0% |
| Q3 2017 | $957,000 | +2.6% | 17,925 | +18.9% | 0.00% | 0.0% |
| Q2 2017 | $933,000 | +7.2% | 15,082 | +17.2% | 0.00% | 0.0% |
| Q1 2017 | $870,000 | -0.3% | 12,870 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $873,000 | +69.2% | 12,422 | +67.6% | 0.00% | 0.0% |
| Q3 2016 | $516,000 | +28.4% | 7,412 | -9.8% | 0.00% | – |
| Q2 2016 | $402,000 | -19.9% | 8,219 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $502,000 | -37.4% | 8,219 | +14.9% | 0.00% | 0.0% |
| Q4 2015 | $802,000 | +20.8% | 7,156 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $664,000 | +3.6% | 7,156 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $641,000 | +324.5% | 6,450 | +171.1% | 0.00% | – |
| Q1 2015 | $151,000 | +160.3% | 2,379 | +82.9% | 0.00% | – |
| Q4 2014 | $58,000 | -23.7% | 1,301 | 0.0% | 0.00% | – |
| Q3 2014 | $76,000 | – | 1,301 | – | 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% |