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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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 |
6.2%
|
6,110,627
|
$414,178,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
5,111,519
|
$346,459,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
4,580,944
|
$310,496,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,166,680
|
$214,637,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,994,938
|
$202,997,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
2,176,733
|
$147,539,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,670,824
|
$113,248,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,265,556
|
$85,784,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,237,825
|
$83,900,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.63%
|
624,174
|
$42,307,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
574,309
|
$38,927,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
562,390
|
$38,118,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
500,290
|
$33,910,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
458,263
|
$31,060,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
448,715
|
$30,414,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
434,240
|
$29,432,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
417,440
|
$28,294,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
417,100
|
$28,271,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
415,778
|
$28,181,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
393,667
|
$26,683,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.38%
|
374,663
|
$25,395,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
362,554
|
$24,574,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
333,724
|
$22,619,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.32%
|
317,810
|
$21,541,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
249,338
|
$16,900,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
243,606
|
$16,512,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
211,797
|
$14,356,000 | — | 31 Mar 2017 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.21%
|
206,718
|
$14,011,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
185,512
|
$12,574,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
168,968
|
$11,453,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
165,685
|
$11,230,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
163,898
|
$11,109,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
160,969
|
$10,910,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
159,750
|
$10,828,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
153,090
|
$10,372,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.15%
|
145,000
|
$9,828,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
144,438
|
$9,789,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.14%
|
140,500
|
$9,523,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
136,873
|
$9,277,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
114,000
|
$7,727,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.11%
|
109,629
|
$7,431,000 | — | 31 Mar 2017 | |
| Capital International Sarl |
13F
|
Company |
0.11%
|
107,450
|
$7,283,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
101,603
|
$6,887,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
94,545
|
$6,407,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
88,400
|
$5,992,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,400
|
$5,924,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.09%
|
83,700
|
$5,673,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
80,000
|
$5,422,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0.08%
|
78,100
|
$5,294,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
76,108
|
$5,159,000 | — | 31 Mar 2017 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.