Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 67,658,657
- Share change
- +4,561,840
- Total reported value
- $9,366,525,048
- Put/Call ratio
- 28%
- Price per share
- $138.43
- Number of holders
- 247
- Value change
- +$640,902,584
- Number of buys
- 146
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
8,348,729
|
$686,182,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
6,784,068
|
$557,583,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
6.3%
|
6,197,949
|
$509,422,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,357,835
|
$440,360,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
4,809,197
|
$395,268,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
4,094,315
|
$336,512,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
3,237,461
|
$266,087,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,879,220
|
$154,453,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,816,992
|
$149,339,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,778,978
|
$146,214,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,381,552
|
$113,550,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,362,353
|
$111,972,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,170,099
|
$96,171,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
937,514
|
$77,054,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
858,797
|
$70,584,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
772,389
|
$63,482,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
753,624
|
$61,941,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
742,255
|
$61,006,000 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.59%
|
576,841
|
$47,411,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
492,194
|
$40,454,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.49%
|
480,833
|
$39,520,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
474,822
|
$39,026,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
449,387
|
$36,936,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
437,496
|
$35,957,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
431,861
|
$35,494,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
430,892
|
$35,415,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
384,406
|
$31,594,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
382,827
|
$31,464,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
369,375
|
$30,364,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
350,821
|
$29,854,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
269,515
|
$22,151,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
263,755
|
$21,678,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
260,082
|
$21,376,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
226,597
|
$18,624,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.22%
|
219,245
|
$18,019,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
185,974
|
$15,827,000 | — | 30 Sep 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.19%
|
184,970
|
$15,203,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.17%
|
167,686
|
$13,782,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
153,781
|
$12,639,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
136,842
|
$11,247,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
130,994
|
$10,766,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
128,652
|
$10,574,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
121,473
|
$9,984,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
119,941
|
$9,858,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
97,631
|
$8,025,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
97,480
|
$8,012,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
92,812
|
$7,628,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
91,000
|
$7,479,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
88,473
|
$7,272,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
83,135
|
$6,833,000 | — | 30 Sep 2020 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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