Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)

CUSIP: 90400D108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
98,367,418
Total 13F shares
41,247,736
Share change
+486,093
Total reported value
$2,557,116,579
Put/Call ratio
31%
Price per share
$62.11
Number of holders
154
Value change
+$26,416,443
Number of buys
91
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 90400D108?
CUSIP 90400D108 identifies RARE - Ultragenyx Pharmaceutical Inc. - Common Stock in SEC institutional holdings data.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
6.2%
6,110,627
$414,178,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
5.2%
5,111,519
$346,459,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
4,580,944
$310,496,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
3.2%
3,166,680
$214,637,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3%
2,994,938
$202,997,000 31 Mar 2017
13F
Capital International Investors
13F
Company
2.2%
2,176,733
$147,539,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,670,824
$113,248,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.3%
1,265,556
$85,784,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
1,237,825
$83,900,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.63%
624,174
$42,307,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
574,309
$38,927,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
562,390
$38,118,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.51%
500,290
$33,910,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.47%
458,263
$31,060,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.46%
448,715
$30,414,000 31 Mar 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.44%
434,240
$29,432,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
417,440
$28,294,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
417,100
$28,271,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.42%
415,778
$28,181,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
393,667
$26,683,000 31 Mar 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.38%
374,663
$25,395,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.37%
362,554
$24,574,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
333,724
$22,619,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
0.32%
317,810
$21,541,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.25%
249,338
$16,900,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
243,606
$16,512,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
211,797
$14,356,000 31 Mar 2017
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.21%
206,718
$14,011,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
185,512
$12,574,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.17%
168,968
$11,453,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.17%
165,685
$11,230,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
163,898
$11,109,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
160,969
$10,910,000 31 Mar 2017
13F
Rock Springs Capital Management LP
13F
Company
0.16%
159,750
$10,828,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
153,090
$10,372,000 31 Mar 2017
13F
Capital World Investors
13F
Company
0.15%
145,000
$9,828,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.15%
144,438
$9,789,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.14%
140,500
$9,523,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
136,873
$9,277,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.12%
114,000
$7,727,000 31 Mar 2017
13F
Hood River Capital Management LLC
13F
Company
0.11%
109,629
$7,431,000 31 Mar 2017
13F
Capital International Sarl
13F
Company
0.11%
107,450
$7,283,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
101,603
$6,887,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
94,545
$6,407,000 31 Mar 2017
13F
Tekla Capital Management LLC
13F
Company
0.09%
88,400
$5,992,000 31 Mar 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.09%
87,400
$5,924,000 31 Mar 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.09%
83,700
$5,673,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.08%
80,000
$5,422,000 31 Mar 2017
13F
GAM Holding AG
13F
Company
0.08%
78,100
$5,294,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.08%
76,108
$5,159,000 31 Mar 2017
13F

Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q2 2017

As of 30 Jun 2017, Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,247,736 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, COLUMBIA WANGER ASSET MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
160
Q2 2017 holders
154
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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