ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 224 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,676,111 | -4.3% | 748,278 | +23.8% | 0.16% | -1.9% |
| Q2 2023 | $27,875,759 | -10.4% | 604,287 | -22.1% | 0.16% | -15.7% |
| Q1 2023 | $31,108,578 | +1.6% | 775,775 | +17.3% | 0.19% | -7.7% |
| Q4 2022 | $30,627,976 | +234.8% | 661,083 | +199.3% | 0.21% | +187.5% |
| Q3 2022 | $9,147,000 | +3679.8% | 220,880 | +7580.1% | 0.07% | +3500.0% |
| Q4 2021 | $242,000 | -75.3% | 2,876 | -75.8% | 0.00% | -80.0% |
| Q3 2020 | $978,000 | -53.4% | 11,898 | -55.6% | 0.01% | -56.5% |
| Q2 2020 | $2,097,000 | +383.2% | 26,806 | +174.2% | 0.02% | +283.3% |
| Q1 2020 | $434,000 | +80.1% | 9,777 | +106.7% | 0.01% | +50.0% |
| Q1 2018 | $241,000 | – | 4,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 437,512 | $31,772,000 | 2.80% |
| RTW INVESTMENTS, LP | 1,373,284 | $99,728,000 | 2.06% |
| Rock Springs Capital Management LP | 1,028,109 | $74,661,000 | 1.88% |
| Privium Fund Management B.V. | 112,727 | $8,186,000 | 1.81% |
| Avidity Partners Management LP | 869,000 | $63,107,000 | 1.31% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 525,100 | $38,133,000 | 1.16% |
| Boxer Capital, LLC | 200,000 | $14,524,000 | 0.75% |
| SECTOR GAMMA AS | 46,221 | $3,357,000 | 0.73% |
| FEDERATED HERMES, INC. | 3,987,728 | $289,589,000 | 0.65% |
| EMERALD ADVISERS, LLC | 223,952 | $16,263,000 | 0.62% |