ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 177 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,955 | -23.2% | 9,592 | -0.6% | 0.01% | -16.7% |
| Q2 2023 | $445,062 | +47.9% | 9,648 | +91.1% | 0.01% | +20.0% |
| Q2 2022 | $301,000 | -38.6% | 5,048 | -25.2% | 0.01% | 0.0% |
| Q1 2022 | $490,000 | -58.5% | 6,751 | -51.9% | 0.01% | -28.6% |
| Q4 2021 | $1,180,000 | -27.6% | 14,034 | -22.3% | 0.01% | -12.5% |
| Q3 2021 | $1,629,000 | -6.9% | 18,060 | -1.5% | 0.01% | -11.1% |
| Q2 2021 | $1,749,000 | -16.5% | 18,344 | -0.2% | 0.01% | -18.2% |
| Q1 2021 | $2,094,000 | -35.0% | 18,388 | -21.0% | 0.01% | -31.2% |
| Q4 2020 | $3,223,000 | +564.5% | 23,284 | +240.4% | 0.02% | +100.0% |
| Q3 2016 | $485,000 | +44.8% | 6,840 | -0.0% | 0.01% | +14.3% |
| Q2 2016 | $335,000 | -22.8% | 6,842 | -0.2% | 0.01% | -22.2% |
| Q1 2016 | $434,000 | 0.0% | 6,855 | +61.9% | 0.01% | +50.0% |
| Q2 2015 | $434,000 | -2.5% | 4,235 | -40.9% | 0.01% | 0.0% |
| Q1 2015 | $445,000 | +38.6% | 7,162 | -2.2% | 0.01% | +20.0% |
| Q4 2014 | $321,000 | -25.0% | 7,324 | -3.2% | 0.01% | -16.7% |
| Q3 2014 | $428,000 | +25.5% | 7,567 | -0.3% | 0.01% | +20.0% |
| Q2 2014 | $341,000 | -65.6% | 7,589 | -62.6% | 0.01% | -64.3% |
| Q1 2014 | $992,000 | – | 20,291 | – | 0.01% | – |
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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% |