ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 4 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Abingworth LLP | 38,100 | $2,928,000 | 1.67% |
| Opaleye Management Inc. | 80,000 | $6,149,000 | 1.59% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 410,000 | $31,517,000 | 1.06% |
| Opus Point Partners Management, LLC | 6,311 | $485,000 | 1.05% |
| SECTOR GAMMA AS | 68,015 | $5,228,000 | 0.87% |
| Capital Impact Advisors, LLC | 27,074 | $2,061,000 | 0.76% |
| FORTALEZA ASSET MANAGEMENT INC/ | 1,130 | $87,000 | 0.71% |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,957 | $3,610,000 | 0.63% |
| Virtus ETF Advisers LLC | 8,794 | $676,000 | 0.60% |
| Rock Springs Capital Management LP | 200,000 | $15,374,000 | 0.59% |