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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Capital Research Global Investors
13F
Company
6.5%
6,355,432
$440,813,000 31 Mar 2019
13F
Capital International Investors
13F
Company
5.7%
5,568,549
$386,235,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5%
4,893,771
$339,432,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.8%
4,745,363
$329,138,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
3,501,623
$242,873,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.6%
2,517,746
$174,630,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2%
1,921,711
$133,290,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
1,859,052
$128,944,000 31 Mar 2019
13F
Capital World Investors
13F
Company
1.8%
1,808,390
$125,430,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
1,749,274
$121,330,000 31 Mar 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,471,733
$102,080,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,130,232
$78,393,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1%
1,013,273
$70,281,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.99%
974,072
$67,562,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
827,760
$57,412,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
671,246
$46,556,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.68%
666,732
$46,244,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.67%
658,298
$45,660,000 31 Mar 2019
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.62%
610,063
$42,314,000 31 Mar 2019
13F
Rock Springs Capital Management LP
13F
Company
0.59%
580,000
$40,229,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.59%
576,961
$40,018,000 31 Mar 2019
13F
EcoR1 Capital, LLC
13F
Company
0.51%
497,899
$34,534,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
495,409
$34,361,000 31 Mar 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.48%
470,847
$32,654,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
451,296
$31,300,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.45%
440,507
$30,553,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
387,313
$26,864,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
301,003
$20,878,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.3%
293,390
$20,350,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.23%
228,694
$15,863,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.18%
181,237
$12,571,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.18%
178,008
$12,347,000 31 Mar 2019
13F
Capital Bank & Trust Co
13F
Company
0.16%
158,266
$10,946,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
144,177
$10,000,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
138,379
$9,597,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
136,413
$9,462,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
134,190
$9,307,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
129,464
$8,980,000 31 Mar 2019
13F
Hood River Capital Management LLC
13F
Company
0.13%
127,081
$8,814,000 31 Mar 2019
13F
S.c.a. Candriam
13F
Individual
0.12%
115,500
$8,011,000 31 Mar 2019
13F
Hudson Bay Capital Management LP
13F
Company
0.11%
110,000
$7,630,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.1%
98,252
$6,815,000 31 Mar 2019
13F
Erste Asset Management GmbH
13F
Company
0.1%
95,310
$6,564,485 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
81,286
$5,638,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
80,494
$5,583,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.08%
77,705
$5,389,000 31 Mar 2019
13F
Tekla Capital Management LLC
13F
Company
0.08%
76,958
$5,338,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
74,817
$5,189,000 31 Mar 2019
13F
Capital International Sarl
13F
Company
0.07%
73,300
$5,084,000 31 Mar 2019
13F

Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q2 2019

As of 30 Jun 2019, Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,918,990 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital World Investors, and FEDERATED INVESTORS INC /PA/. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
170
Q2 2019 holders
165
Holder diff
-5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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