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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 213,887 | $29,608,000 | 2.19% |
Rock Springs Capital Management LP | 566,500 | $78,421,000 | 1.66% |
FEDERATED HERMES, INC. | 4,280,528 | $592,554,000 | 1.21% |
AtonRa Partners | 17,646 | $2,443,000 | 1.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 218,390 | $30,232,000 | 1.05% |
EMERALD ADVISERS, LLC | 226,875 | $31,406,000 | 1.04% |
Atika Capital Management LLC | 89,000 | $12,319,000 | 0.96% |
Capital Impact Advisors, LLC | 25,582 | $3,541,000 | 0.87% |
JGP Global Gestao de Recursos Ltda. | 1,586 | $220,000 | 0.83% |
CAPITAL INTERNATIONAL LTD /CA/ | 79,742 | $11,039,000 | 0.64% |