ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 226 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,017,540 | -25.9% | 56,593 | -4.1% | 0.01% | -25.0% |
| Q2 2023 | $2,722,177 | +10.5% | 59,011 | -4.0% | 0.01% | +14.3% |
| Q1 2023 | $2,464,225 | -20.4% | 61,452 | -8.0% | 0.01% | -30.0% |
| Q4 2022 | $3,094,612 | +10.8% | 66,795 | -0.9% | 0.01% | +11.1% |
| Q3 2022 | $2,792,000 | -33.4% | 67,414 | -4.0% | 0.01% | -18.2% |
| Q2 2022 | $4,192,000 | -1.0% | 70,257 | +20.5% | 0.01% | +22.2% |
| Q1 2022 | $4,235,000 | +533.0% | 58,311 | +633.3% | 0.01% | +800.0% |
| Q4 2021 | $669,000 | -8.2% | 7,952 | -1.6% | 0.00% | -50.0% |
| Q3 2021 | $729,000 | -0.7% | 8,078 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $734,000 | -92.5% | 7,696 | -91.0% | 0.00% | -90.5% |
| Q1 2021 | $9,735,000 | -19.2% | 85,500 | -1.7% | 0.02% | -25.0% |
| Q4 2020 | $12,043,000 | +61.0% | 87,000 | -4.4% | 0.03% | +47.4% |
| Q3 2020 | $7,479,000 | +5.1% | 91,000 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $7,118,000 | +90.1% | 91,000 | +7.9% | 0.02% | +66.7% |
| Q1 2020 | $3,745,000 | +7.3% | 84,300 | +3.2% | 0.01% | +33.3% |
| Q4 2019 | $3,489,000 | -0.2% | 81,700 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $3,495,000 | -28.0% | 81,700 | +6.9% | 0.01% | -28.6% |
| Q2 2019 | $4,851,000 | +5.5% | 76,400 | +15.2% | 0.01% | +7.7% |
| Q1 2019 | $4,599,000 | +118.6% | 66,300 | +37.0% | 0.01% | +85.7% |
| Q4 2018 | $2,104,000 | -43.5% | 48,400 | -0.8% | 0.01% | -30.0% |
| Q3 2018 | $3,725,000 | -0.7% | 48,800 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $3,751,000 | +81.9% | 48,800 | +20.7% | 0.01% | +83.3% |
| Q1 2018 | $2,062,000 | +9.9% | 40,445 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $1,876,000 | -12.9% | 40,445 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $2,154,000 | +23.9% | 40,445 | +44.4% | 0.01% | 0.0% |
| Q2 2017 | $1,739,000 | – | 28,000 | – | 0.01% | – |
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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% |