Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 49,753,360
- Share change
- +949,223
- Total reported value
- $3,798,517,088
- Put/Call ratio
- 43%
- Price per share
- $76.34
- Number of holders
- 171
- Value change
- +$72,495,753
- Number of buys
- 80
- Number of sells
- 69
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 |
6.2%
|
6,090,143
|
$468,149,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
5,755,563
|
$442,430,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,389,350
|
$337,408,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,075,248
|
$313,265,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
3,604,764
|
$277,098,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,459,085
|
$265,899,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
2,796,392
|
$214,959,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,648,751
|
$126,736,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,417,551
|
$108,967,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,331,462
|
$102,348,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
977,505
|
$75,141,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
956,412
|
$73,519,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
941,868
|
$72,401,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
831,302
|
$63,902,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
640,973
|
$49,272,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
556,394
|
$42,770,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
554,092
|
$42,594,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
491,296
|
$37,766,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
479,514
|
$36,860,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
467,572
|
$35,942,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.47%
|
460,648
|
$35,410,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
426,788
|
$32,807,000 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
410,000
|
$31,517,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
403,813
|
$31,042,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
327,500
|
$25,175,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
327,020
|
$25,138,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
265,788
|
$20,431,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
244,720
|
$18,812,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
242,640
|
$18,651,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
233,915
|
$17,981,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
207,662
|
$15,963,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.2%
|
200,000
|
$15,374,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
197,503
|
$15,182,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
185,435
|
$14,255,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
183,198
|
$14,082,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
131,379
|
$10,099,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.12%
|
120,145
|
$9,236,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
109,426
|
$8,412,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,400
|
$6,718,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
85,000
|
$6,534,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
82,052
|
$6,307,000 | — | 30 Jun 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
0.08%
|
80,000
|
$6,149,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
76,958
|
$5,916,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
72,337
|
$5,561,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
71,956
|
$5,531,000 | — | 30 Jun 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.07%
|
68,015
|
$5,228,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.07%
|
67,605
|
$5,197,000 | — | 30 Jun 2018 | |
| Capital International Sarl |
13F
|
Company |
0.07%
|
65,900
|
$5,066,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
65,791
|
$5,058,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.07%
|
64,000
|
$4,920,000 | — | 30 Jun 2018 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.