Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)

CUSIP: 90400D108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
98,459,627
Total 13F shares
57,960,233
Share change
-714,079
Total reported value
$2,475,997,749
Put/Call ratio
666%
Price per share
$42.71
Number of holders
162
Value change
-$30,518,994
Number of buys
86
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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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
Capital Research Global Investors
13F
Company
6.5%
6,357,181
$271,960,000 30 Sep 2019
13F
Capital International Investors
13F
Company
6.1%
6,008,757
$257,055,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.2%
5,072,925
$217,020,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,625,207
$197,868,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.5%
4,455,585
$190,610,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
3,259,962
$139,462,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
2.9%
2,854,310
$122,108,000 30 Sep 2019
13F
Capital World Investors
13F
Company
2.4%
2,371,430
$101,450,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.1%
2,110,888
$90,304,000 30 Sep 2019
13F
FMR LLC
13F
Company
2.1%
2,083,621
$89,137,000 30 Sep 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,586,733
$67,880,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
1.4%
1,381,777
$59,112,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,335,758
$57,144,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,236,013
$52,877,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
999,166
$42,744,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
901,828
$38,580,000 30 Sep 2019
13F
ORBIMED ADVISORS LLC
13F
Company
0.85%
834,313
$35,692,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
731,679
$31,301,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.74%
724,177
$30,981,000 30 Sep 2019
13F
Rock Springs Capital Management LP
13F
Company
0.62%
608,000
$26,010,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.52%
512,564
$21,928,000 30 Sep 2019
13F
Capital International, Inc./CA/
13F
Company
0.48%
471,065
$20,152,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
462,377
$19,778,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
438,746
$18,770,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
395,924
$16,937,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
329,693
$14,105,000 30 Sep 2019
13F
AXA S.A.
13F
Company
0.33%
329,355
$14,090,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
315,968
$13,517,000 30 Sep 2019
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.3%
295,653
$12,648,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
273,386
$11,695,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
267,834
$11,458,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
238,194
$10,190,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.23%
226,246
$9,679,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
188,383
$8,059,000 30 Sep 2019
13F
First Light Asset Management, LLC
13F
Company
0.18%
179,659
$7,686,000 30 Sep 2019
13F
Gamma As Sector
13F
Individual
0.18%
172,978
$7,400,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.17%
164,248
$7,027,000 30 Sep 2019
13F
Hudson Bay Capital Management LP
13F
Company
0.16%
155,000
$6,631,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.15%
145,450
$6,222,000 30 Sep 2019
13F
S.c.a. Candriam
13F
Individual
0.14%
140,500
$6,011,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.14%
139,660
$5,973,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
138,822
$5,938,000 30 Sep 2019
13F
Capital Bank & Trust Co
13F
Company
0.13%
128,700
$5,506,000 30 Sep 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.12%
120,264
$5,145,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
113,815
$4,869,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.11%
107,590
$4,603,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.1%
102,852
$4,400,000 30 Sep 2019
13F
Rafferty Asset Management, LLC
13F
Company
0.1%
98,807
$4,227,000 30 Sep 2019
13F
Tekla Capital Management LLC
13F
Company
0.1%
97,480
$4,170,000 30 Sep 2019
13F
Erste Asset Management GmbH
13F
Company
0.1%
95,310
$4,064,675 30 Sep 2019
13F

Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q4 2019

As of 31 Dec 2019, Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,960,233 shares. The largest 10 holders included Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, FEDERATED HERMES, INC., STATE STREET CORP, FMR LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
164
Q4 2019 holders
162
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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