ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 222 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q2 2022. The put-call ratio across all filers is 1.13 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 ↓ |
|---|---|---|---|
| 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% |