Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 63,208,158
- Share change
- +3,035,937
- Total reported value
- $4,944,359,312
- Put/Call ratio
- 60%
- Price per share
- $78.22
- Number of holders
- 185
- Value change
- +$242,670,060
- Number of buys
- 97
- Number of sells
- 77
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 |
6.7%
|
6,573,960
|
$292,081,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
6.2%
|
6,132,194
|
$272,453,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,968,839
|
$220,765,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,708,822
|
$209,213,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,563,531
|
$202,757,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
4,016,760
|
$178,465,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
3,237,381
|
$143,837,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,229,351
|
$99,050,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,775,710
|
$78,895,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,627,108
|
$72,293,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,622,502
|
$72,087,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,620,533
|
$72,000,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,413,041
|
$62,781,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,229,310
|
$54,618,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
946,504
|
$42,053,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
836,557
|
$37,168,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
816,975
|
$36,298,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.76%
|
747,800
|
$33,225,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
721,103
|
$32,039,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
704,416
|
$31,297,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
512,564
|
$22,773,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
474,858
|
$21,098,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
455,522
|
$20,238,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.46%
|
450,495
|
$20,015,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
408,518
|
$18,149,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
398,474
|
$17,705,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
382,473
|
$16,993,000 | — | 31 Mar 2020 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.38%
|
371,208
|
$16,493,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
343,099
|
$15,244,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.35%
|
342,603
|
$15,222,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
331,091
|
$14,710,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
296,617
|
$13,179,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
269,883
|
$11,991,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
241,011
|
$10,708,000 | — | 31 Mar 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.24%
|
233,706
|
$10,384,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.18%
|
178,771
|
$7,943,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
160,238
|
$7,120,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
151,772
|
$6,742,000 | — | 31 Mar 2020 | |
| Gamma As Sector |
13F
|
Individual |
0.15%
|
145,072
|
$6,446,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.14%
|
141,870
|
$6,303,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
130,830
|
$5,813,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
121,613
|
$5,403,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
121,500
|
$5,073,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
111,710
|
$4,963,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
110,529
|
$4,911,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
106,452
|
$4,730,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
97,480
|
$4,331,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.1%
|
95,310
|
$4,229,639 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
90,789
|
$4,034,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
85,508
|
$3,799,000 | — | 31 Mar 2020 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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