ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 127 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,955 | -41.5% | 5,693 | -34.2% | 0.00% | 0.0% |
| Q1 2023 | $346,785 | +3052.6% | 8,648 | +6552.3% | 0.00% | – |
| Q4 2021 | $11,000 | +266.7% | 130 | +333.3% | 0.00% | – |
| Q3 2021 | $3,000 | -96.5% | 30 | -96.7% | 0.00% | – |
| Q2 2021 | $86,000 | +681.8% | 901 | +828.9% | 0.00% | – |
| Q1 2021 | $11,000 | +37.5% | 97 | -4.0% | 0.00% | – |
| Q2 2020 | $8,000 | -84.6% | 101 | -91.4% | 0.00% | – |
| Q1 2020 | $52,000 | +300.0% | 1,178 | +288.8% | 0.00% | – |
| Q4 2019 | $13,000 | +550.0% | 303 | +482.7% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 52 | +642.9% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| Q2 2018 | $64,000 | -9.9% | 829 | -17.8% | 0.00% | 0.0% |
| Q4 2016 | $71,000 | +129.0% | 1,009 | +131.4% | 0.00% | – |
| Q3 2016 | $31,000 | -89.7% | 436 | -92.9% | 0.00% | -100.0% |
| Q2 2016 | $300,000 | +59.6% | 6,125 | +106.0% | 0.00% | +33.3% |
| Q1 2016 | $188,000 | +506.5% | 2,974 | +315.4% | 0.00% | – |
| Q4 2014 | $31,000 | -52.3% | 716 | -38.0% | 0.00% | -100.0% |
| Q3 2014 | $65,000 | +261.1% | 1,155 | +188.8% | 0.00% | – |
| Q2 2014 | $18,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 727,426 | $25,932,737 | 4.72% |
| RTW INVESTMENTS, LP | 5,405,089 | $192,691,423 | 4.07% |
| First Light Asset Management, LLC | 1,125,032 | $40,107,391 | 3.81% |
| CHI Advisors LLC | 215,000 | $7,664,750 | 3.04% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 250,052 | $8,914,354 | 3.00% |
| SPHERA FUNDS MANAGEMENT LTD. | 259,135 | $9,238,163 | 1.68% |
| Rock Springs Capital Management LP | 1,476,441 | $52,635,122 | 1.41% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 679,459 | $24,222,713 | 1.31% |
| Privium Fund Management B.V. | 115,241 | $4,108,341 | 1.22% |
| SECTOR GAMMA AS | 115,166 | $4,105,668 | 1.05% |