Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 58,918,990
- Share change
- +801,520
- Total reported value
- $3,740,916,935
- Put/Call ratio
- 78%
- Price per share
- $63.50
- Number of holders
- 165
- Value change
- +$48,975,164
- Number of buys
- 95
- Number of sells
- 65
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%
|
6,381,870
|
$442,647,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
6,355,432
|
$440,813,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
5,568,549
|
$386,235,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,893,771
|
$339,432,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,745,363
|
$329,138,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
3,501,623
|
$242,873,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,517,746
|
$174,630,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,921,711
|
$133,290,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
1,859,052
|
$128,944,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,808,390
|
$125,430,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,749,274
|
$121,330,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,471,733
|
$102,080,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,130,232
|
$78,393,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,013,273
|
$70,281,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
974,072
|
$67,562,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
827,760
|
$57,412,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
671,246
|
$46,556,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
666,732
|
$46,244,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
658,298
|
$45,660,000 | — | 31 Mar 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
610,063
|
$42,314,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.59%
|
580,000
|
$40,229,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
576,961
|
$40,018,000 | — | 31 Mar 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.51%
|
497,899
|
$34,534,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
495,409
|
$34,361,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.48%
|
470,847
|
$32,654,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
451,296
|
$31,300,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
440,507
|
$30,553,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
387,313
|
$26,864,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
301,003
|
$20,878,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
293,390
|
$20,350,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
228,694
|
$15,863,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
181,237
|
$12,571,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
178,008
|
$12,347,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.16%
|
158,266
|
$10,946,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
144,177
|
$10,000,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
138,379
|
$9,597,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
136,413
|
$9,462,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
134,190
|
$9,307,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
129,464
|
$8,980,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.13%
|
127,081
|
$8,814,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
115,500
|
$8,011,000 | — | 31 Mar 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.11%
|
110,000
|
$7,630,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
98,252
|
$6,815,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
95,310
|
$6,564,485 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
81,286
|
$5,638,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
80,494
|
$5,583,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.08%
|
77,705
|
$5,389,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
76,958
|
$5,338,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
74,817
|
$5,189,000 | — | 31 Mar 2019 | |
| Capital International Sarl |
13F
|
Company |
0.07%
|
73,300
|
$5,084,000 | — | 31 Mar 2019 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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