Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 40,725,846
- Share change
- +2,216,565
- Total reported value
- $2,759,699,220
- Put/Call ratio
- 80%
- Price per share
- $67.78
- Number of holders
- 160
- Value change
- +$146,474,004
- Number of buys
- 84
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 90400D108?
CUSIP 90400D108 identifies RARE - Ultragenyx Pharmaceutical Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90400D108:
Top shareholders of RARE - Ultragenyx Pharmaceutical Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
5,882,825
|
$413,622,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
5,255,191
|
$369,494,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
5,004,859
|
$351,892,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,833,316
|
$199,211,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,679,460
|
$118,083,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,669,507
|
$117,383,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,397,189
|
$98,227,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,175,616
|
$82,658,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,054,386
|
$74,134,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,000,854
|
$70,370,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
764,694
|
$53,766,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
668,258
|
$46,985,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.64%
|
628,500
|
$44,190,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.58%
|
570,321
|
$40,099,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
522,215
|
$36,717,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
500,290
|
$35,175,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
438,300
|
$30,817,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
435,716
|
$30,635,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
428,726
|
$30,144,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
402,857
|
$28,325,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
401,487
|
$28,229,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
387,550
|
$27,249,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.39%
|
379,761
|
$26,701,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
340,215
|
$23,920,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.34%
|
337,629
|
$23,739,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.34%
|
331,220
|
$23,288,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
298,768
|
$21,006,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
298,243
|
$20,970,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
264,546
|
$18,600,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
255,645
|
$17,975,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
236,467
|
$16,626,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
198,821
|
$13,980,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
175,283
|
$12,320,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
175,062
|
$12,309,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.17%
|
169,300
|
$11,903,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.17%
|
168,915
|
$11,876,000 | — | 31 Dec 2016 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.17%
|
168,018
|
$11,813,000 | — | 31 Dec 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.16%
|
160,000
|
$11,250,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
159,750
|
$11,232,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
158,695
|
$11,158,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.16%
|
158,390
|
$11,136,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
156,923
|
$11,033,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
154,804
|
$10,885,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
143,731
|
$10,106,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
143,020
|
$10,056,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
136,060
|
$9,566,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
134,979
|
$9,490,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
128,944
|
$9,066,000 | — | 31 Dec 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.13%
|
128,121
|
$9,008,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.12%
|
118,843
|
$8,356,000 | — | 31 Dec 2016 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.