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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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
6,357,181
|
$271,960,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
6,008,757
|
$257,055,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
5,072,925
|
$217,020,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,625,207
|
$197,868,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
4,455,585
|
$190,610,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,259,962
|
$139,462,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
2,854,310
|
$122,108,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
2,371,430
|
$101,450,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,110,888
|
$90,304,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,083,621
|
$89,137,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,586,733
|
$67,880,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,381,777
|
$59,112,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,335,758
|
$57,144,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,236,013
|
$52,877,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
999,166
|
$42,744,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
901,828
|
$38,580,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.85%
|
834,313
|
$35,692,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
731,679
|
$31,301,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
724,177
|
$30,981,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.62%
|
608,000
|
$26,010,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
512,564
|
$21,928,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.48%
|
471,065
|
$20,152,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
462,377
|
$19,778,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
438,746
|
$18,770,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
395,924
|
$16,937,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
329,693
|
$14,105,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
329,355
|
$14,090,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
315,968
|
$13,517,000 | — | 30 Sep 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
295,653
|
$12,648,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
273,386
|
$11,695,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
267,834
|
$11,458,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
238,194
|
$10,190,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
226,246
|
$9,679,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
188,383
|
$8,059,000 | — | 30 Sep 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.18%
|
179,659
|
$7,686,000 | — | 30 Sep 2019 | |
| Gamma As Sector |
13F
|
Individual |
0.18%
|
172,978
|
$7,400,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
164,248
|
$7,027,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.16%
|
155,000
|
$6,631,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
145,450
|
$6,222,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.14%
|
140,500
|
$6,011,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
139,660
|
$5,973,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
138,822
|
$5,938,000 | — | 30 Sep 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.13%
|
128,700
|
$5,506,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
120,264
|
$5,145,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
113,815
|
$4,869,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.11%
|
107,590
|
$4,603,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
102,852
|
$4,400,000 | — | 30 Sep 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
98,807
|
$4,227,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
97,480
|
$4,170,000 | — | 30 Sep 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
95,310
|
$4,064,675 | — | 30 Sep 2019 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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