Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 48,941,898
- Share change
- +7,150,590
- Total reported value
- $2,495,515,451
- Put/Call ratio
- 948%
- Price per share
- $50.99
- Number of holders
- 159
- Value change
- +$366,583,930
- Number of buys
- 93
- Number of sells
- 55
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 |
6%
|
5,859,120
|
$271,746,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
4,985,005
|
$231,205,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
3,731,887
|
$173,086,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,641,921
|
$168,912,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
3,578,787
|
$165,984,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,166,465
|
$146,861,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
2,120,855
|
$98,365,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,596,519
|
$74,050,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,444,584
|
$67,000,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,100,800
|
$51,055,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,014,469
|
$47,051,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.8%
|
785,694
|
$36,440,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
700,406
|
$32,485,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
528,530
|
$24,514,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.52%
|
516,113
|
$23,937,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
510,000
|
$23,654,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
483,532
|
$22,426,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
460,643
|
$21,364,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
389,236
|
$18,053,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
363,190
|
$16,844,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
353,302
|
$16,387,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
294,360
|
$13,652,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
271,845
|
$12,608,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
266,020
|
$12,338,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
261,973
|
$12,150,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
189,275
|
$8,779,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
183,677
|
$8,515,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
175,617
|
$8,146,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
172,539
|
$8,003,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
163,000
|
$7,560,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
152,332
|
$7,067,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
148,558
|
$6,890,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
139,938
|
$6,490,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
125,728
|
$5,831,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
123,835
|
$5,743,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
123,191
|
$5,714,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.11%
|
107,500
|
$4,986,000 | — | 31 Dec 2017 | |
| Capital International Sarl |
13F
|
Company |
0.11%
|
106,850
|
$4,956,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.11%
|
104,141
|
$4,830,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
100,000
|
$4,638,000 | — | 31 Dec 2017 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.1%
|
95,000
|
$4,406,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
94,639
|
$4,389,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
93,400
|
$4,332,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
92,328
|
$4,282,000 | — | 31 Dec 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.09%
|
90,000
|
$4,174,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,400
|
$4,054,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
81,000
|
$3,757,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.08%
|
78,100
|
$3,622,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
74,000
|
$3,432,000 | — | 31 Dec 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.07%
|
71,440
|
$3,313,000 | — | 31 Dec 2017 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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