PARAMETRIC PORTFOLIO ASSOCIATES LLC - ULTRAGENYX PHARMACEUTICAL IN ownership

ULTRAGENYX PHARMACEUTICAL IN's ticker is RARE and the CUSIP is 90400D108. A total of 237 filers reported holding ULTRAGENYX PHARMACEUTICAL IN in Q1 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ULTRAGENYX PHARMACEUTICAL IN
ValueSharesWeighting
Q1 2022$3,106,000
-28.3%
42,776
-17.0%
0.00%0.0%
Q4 2021$4,332,000
-9.2%
51,522
-2.6%
0.00%
-33.3%
Q3 2021$4,773,000
+8.9%
52,924
+15.2%
0.00%
+50.0%
Q2 2021$4,382,000
-54.1%
45,958
-45.2%
0.00%
-60.0%
Q1 2021$9,549,000
-30.7%
83,862
-15.7%
0.01%
-44.4%
Q4 2020$13,776,000
+89.4%
99,513
+12.5%
0.01%
+80.0%
Q3 2020$7,272,000
+116.6%
88,473
+106.1%
0.01%
+66.7%
Q2 2020$3,358,000
+128.0%
42,934
+29.5%
0.00%
+200.0%
Q1 2020$1,473,000
+21.7%
33,151
+17.0%
0.00%0.0%
Q4 2019$1,210,000
+22.3%
28,333
+22.5%
0.00%0.0%
Q3 2019$989,000
-22.1%
23,125
+15.6%
0.00%0.0%
Q2 2019$1,270,000
-5.2%
20,006
+3.7%
0.00%0.0%
Q1 2019$1,339,000
+95.5%
19,301
+22.6%
0.00%0.0%
Q4 2018$685,000
-55.7%
15,744
-22.3%
0.00%0.0%
Q3 2018$1,547,000
+5.6%
20,262
+6.3%
0.00%0.0%
Q2 2018$1,465,000
+60.8%
19,054
+6.7%
0.00%0.0%
Q1 2018$911,000
-11.0%
17,858
-19.1%
0.00%0.0%
Q4 2017$1,024,000
+43.0%
22,075
+64.1%
0.00%0.0%
Q3 2017$716,000
-17.0%
13,449
-3.2%
0.00%0.0%
Q2 2017$863,000
-61.1%
13,888
-57.6%
0.00%
-66.7%
Q1 2017$2,220,000
+29.4%
32,751
+34.2%
0.00%
+50.0%
Q4 2016$1,715,000
-14.3%
24,398
-13.5%
0.00%
-33.3%
Q3 2016$2,001,000
+79.6%
28,202
+23.8%
0.00%
+50.0%
Q2 2016$1,114,000
-42.1%
22,781
-25.0%
0.00%
-33.3%
Q1 2016$1,923,000
+86.9%
30,368
+230.9%
0.00%
+50.0%
Q4 2015$1,029,000
+14.0%
9,177
-2.1%
0.00%0.0%
Q3 2015$903,000
+8.0%
9,373
+14.8%
0.00%0.0%
Q2 2015$836,000
+89.1%
8,163
+14.6%
0.00%
+100.0%
Q1 2015$442,0007,1230.00%
Other shareholders
ULTRAGENYX PHARMACEUTICAL IN shareholders Q1 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 727,426$25,932,7374.72%
RTW INVESTMENTS, LP 5,405,089$192,691,4234.07%
First Light Asset Management, LLC 1,125,032$40,107,3913.81%
CHI Advisors LLC 215,000$7,664,7503.04%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 250,052$8,914,3543.00%
SPHERA FUNDS MANAGEMENT LTD. 259,135$9,238,1631.68%
Rock Springs Capital Management LP 1,476,441$52,635,1221.41%
SUVRETTA CAPITAL MANAGEMENT, LLC 679,459$24,222,7131.31%
Privium Fund Management B.V. 115,241$4,108,3411.22%
SECTOR GAMMA AS 115,166$4,105,6681.05%
View complete list of ULTRAGENYX PHARMACEUTICAL IN shareholders