ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 219 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,300 | -22.7% | 15,885 | 0.0% | 0.05% | -24.6% |
| Q2 2023 | $732,775 | +15.0% | 15,885 | 0.0% | 0.06% | -9.0% |
| Q1 2023 | $636,989 | -13.4% | 15,885 | 0.0% | 0.07% | +6.3% |
| Q4 2022 | $735,952 | +11.8% | 15,885 | 0.0% | 0.06% | +5.0% |
| Q3 2022 | $658,000 | -30.6% | 15,885 | 0.0% | 0.06% | -22.1% |
| Q2 2022 | $948,000 | -17.9% | 15,885 | 0.0% | 0.08% | +35.1% |
| Q1 2022 | $1,154,000 | -13.6% | 15,885 | 0.0% | 0.06% | -46.2% |
| Q4 2021 | $1,336,000 | -6.8% | 15,885 | 0.0% | 0.11% | -30.3% |
| Q3 2021 | $1,433,000 | -5.4% | 15,885 | 0.0% | 0.15% | +2.0% |
| Q2 2021 | $1,515,000 | -16.3% | 15,885 | 0.0% | 0.15% | -20.7% |
| Q1 2021 | $1,809,000 | -21.7% | 15,885 | -4.8% | 0.19% | -21.7% |
| Q4 2020 | $2,311,000 | +68.4% | 16,692 | 0.0% | 0.24% | +62.2% |
| Q3 2020 | $1,372,000 | +5.1% | 16,692 | 0.0% | 0.15% | -7.5% |
| Q2 2020 | $1,306,000 | +50.3% | 16,692 | -14.7% | 0.16% | +68.4% |
| Q1 2020 | $869,000 | -1.0% | 19,568 | -4.8% | 0.10% | +26.7% |
| Q4 2019 | $878,000 | -0.1% | 20,553 | 0.0% | 0.08% | +8.7% |
| Q3 2019 | $879,000 | -39.3% | 20,553 | -10.0% | 0.07% | -26.6% |
| Q2 2019 | $1,449,000 | -18.2% | 22,824 | -10.6% | 0.09% | -12.1% |
| Q1 2019 | $1,771,000 | +40.6% | 25,528 | -11.9% | 0.11% | +75.4% |
| Q4 2018 | $1,260,000 | -69.5% | 28,972 | -46.4% | 0.06% | -55.1% |
| Q3 2018 | $4,130,000 | -0.7% | 54,100 | 0.0% | 0.14% | +16.2% |
| Q2 2018 | $4,159,000 | – | 54,100 | – | 0.12% | – |
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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% |