Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 48,810,187
- Share change
- -64,961
- Total reported value
- $3,751,960,915
- Put/Call ratio
- 112%
- Price per share
- $76.87
- Number of holders
- 151
- Value change
- +$16,214,593
- Number of buys
- 75
- Number of sells
- 82
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 |
6.4%
|
6,261,206
|
$319,259,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
5,914,447
|
$301,578,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,230,627
|
$215,720,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,946,033
|
$201,208,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4%
|
3,944,982
|
$201,154,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
3,591,046
|
$183,107,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,251,701
|
$114,814,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,017,295
|
$102,864,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,199,491
|
$61,162,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,199,031
|
$61,137,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,079,369
|
$55,037,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
960,792
|
$48,991,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
897,312
|
$45,754,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
852,253
|
$43,456,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.81%
|
794,588
|
$40,516,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
527,748
|
$26,910,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
519,150
|
$26,471,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
510,000
|
$26,005,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.5%
|
495,893
|
$25,286,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
489,203
|
$24,944,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
484,579
|
$24,709,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
435,072
|
$22,184,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
403,130
|
$20,555,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
364,169
|
$18,567,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
339,245
|
$17,298,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
300,260
|
$15,310,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
264,115
|
$13,467,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
256,551
|
$13,082,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
223,154
|
$11,379,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
203,759
|
$10,391,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
195,859
|
$9,987,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.18%
|
173,000
|
$8,821,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
148,558
|
$7,575,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
126,230
|
$6,436,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
120,000
|
$6,119,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.12%
|
119,425
|
$6,089,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
116,623
|
$5,947,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
114,152
|
$5,821,000 | — | 31 Mar 2018 | |
| Capital International Sarl |
13F
|
Company |
0.11%
|
106,850
|
$5,448,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
91,000
|
$4,640,000 | — | 31 Mar 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.09%
|
88,500
|
$4,513,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,400
|
$4,457,000 | — | 31 Mar 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.08%
|
80,000
|
$4,079,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
77,652
|
$3,959,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,300
|
$3,942,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
72,310
|
$3,687,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
70,000
|
$3,569,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
67,861
|
$3,460,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.07%
|
64,000
|
$3,263,000 | — | 31 Mar 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.06%
|
61,977
|
$3,160,000 | — | 31 Mar 2018 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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