Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 43,222,558
- Share change
- +2,561,013
- Total reported value
- $2,004,746,148
- Put/Call ratio
- 157%
- Price per share
- $46.38
- Number of holders
- 154
- Value change
- +$107,302,956
- Number of buys
- 78
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
4,987,165
|
$265,617,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
4,089,739
|
$217,819,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,762,084
|
$200,368,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,657,208
|
$194,783,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,141,018
|
$167,291,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
2,895,481
|
$154,213,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,624,720
|
$86,533,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,596,334
|
$85,021,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,515,071
|
$80,689,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
750,407
|
$39,967,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
644,300
|
$34,315,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
618,811
|
$32,958,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
528,530
|
$28,150,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
525,878
|
$28,008,000 | — | 30 Sep 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.53%
|
521,035
|
$27,750,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
475,875
|
$27,277,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
472,019
|
$25,140,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.41%
|
405,000
|
$21,570,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.41%
|
400,626
|
$21,337,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
391,600
|
$20,857,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
367,068
|
$19,550,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
363,609
|
$19,365,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
362,120
|
$19,284,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
341,702
|
$18,199,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
338,509
|
$18,029,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
332,345
|
$17,701,000 | — | 30 Sep 2017 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.27%
|
266,500
|
$14,194,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
265,408
|
$14,136,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
261,757
|
$13,941,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
230,087
|
$12,253,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
191,204
|
$10,321,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.19%
|
188,500
|
$10,040,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
182,572
|
$9,723,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
181,470
|
$9,666,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
169,817
|
$9,044,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
163,000
|
$8,681,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
148,558
|
$7,912,000 | — | 30 Sep 2017 | |
| Capital International Sarl |
13F
|
Company |
0.13%
|
128,320
|
$6,834,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
128,023
|
$6,819,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.12%
|
121,414
|
$6,467,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
116,349
|
$6,197,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.12%
|
114,294
|
$6,087,000 | — | 30 Sep 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.1%
|
100,000
|
$5,326,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,400
|
$4,655,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,520
|
$4,608,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
82,749
|
$4,408,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
0.08%
|
78,100
|
$4,160,000 | — | 30 Sep 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.08%
|
77,691
|
$4,138,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
72,389
|
$3,855,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
70,036
|
$3,730,000 | — | 30 Sep 2017 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.