Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 60,196,473
- Share change
- +1,964,479
- Total reported value
- $2,674,187,064
- Put/Call ratio
- 92%
- Price per share
- $44.43
- Number of holders
- 166
- Value change
- +$87,973,460
- Number of buys
- 90
- 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
6,362,695
|
$271,751,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
6,042,575
|
$258,078,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,853,159
|
$207,278,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,733,084
|
$202,147,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
4,491,769
|
$191,843,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
3,237,295
|
$138,265,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
2,972,008
|
$126,935,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,198,747
|
$93,908,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,823,374
|
$77,876,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,547,393
|
$66,089,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,498,642
|
$64,007,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,414,209
|
$60,401,000 | — | 31 Dec 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,380,533
|
$58,962,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,284,110
|
$54,845,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,187,963
|
$50,738,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,175,774
|
$50,688,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
744,855
|
$31,812,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
710,453
|
$30,343,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.71%
|
700,000
|
$29,897,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
512,564
|
$21,892,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
497,406
|
$21,244,000 | — | 31 Dec 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.45%
|
442,660
|
$18,906,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
437,869
|
$18,700,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
370,650
|
$15,830,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
369,869
|
$15,797,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
369,762
|
$15,793,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
335,579
|
$14,333,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
314,168
|
$13,418,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
302,769
|
$12,931,000 | — | 31 Dec 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
290,000
|
$12,386,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
282,876
|
$12,081,000 | — | 31 Dec 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.27%
|
261,554
|
$11,171,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
230,818
|
$9,858,000 | — | 31 Dec 2019 | |
| Gamma As Sector |
13F
|
Individual |
0.22%
|
215,196
|
$9,191,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.22%
|
212,387
|
$9,071,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.18%
|
174,437
|
$7,450,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
159,183
|
$6,799,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
156,510
|
$6,684,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
154,380
|
$6,594,000 | — | 31 Dec 2019 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.14%
|
133,601
|
$5,706,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
133,369
|
$5,697,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
128,041
|
$5,469,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
127,909
|
$5,463,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
121,500
|
$5,189,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
117,496
|
$5,018,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
115,000
|
$4,912,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
113,211
|
$4,835,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
107,911
|
$4,609,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
104,852
|
$4,478,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
97,480
|
$4,163,000 | — | 31 Dec 2019 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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