Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 66,666,465
- Share change
- +1,121,761
- Total reported value
- $6,012,124,489
- Put/Call ratio
- 139%
- Price per share
- $90.19
- Number of holders
- 217
- Value change
- +$97,920,619
- Number of buys
- 101
- Number of sells
- 118
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 |
11%
|
10,999,214
|
$1,048,775,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
5,666,337
|
$540,285,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
5.5%
|
5,457,124
|
$520,349,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
4,568,805
|
$435,636,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
3,851,310
|
$367,223,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,491,941
|
$332,957,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
2,766,905
|
$263,824,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,370,520
|
$226,029,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,913,648
|
$182,467,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,856,479
|
$177,015,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,370,875
|
$130,713,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,181,847
|
$112,689,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
933,677
|
$89,026,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.89%
|
874,614
|
$83,395,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
859,856
|
$81,989,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
815,199
|
$77,729,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
766,097
|
$73,048,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
707,300
|
$67,441,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
642,650
|
$61,277,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
604,338
|
$57,624,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
593,943
|
$56,632,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
563,387
|
$53,719,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
497,101
|
$47,399,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
465,000
|
$44,338,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
462,400
|
$44,090,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
453,626
|
$43,253,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.45%
|
444,444
|
$42,378,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
399,571
|
$38,098,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.41%
|
399,181
|
$38,062,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
390,098
|
$37,197,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
378,881
|
$36,127,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
364,809
|
$34,784,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
350,919
|
$33,460,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
344,081
|
$32,808,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
290,264
|
$27,677,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
286,957
|
$27,361,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
260,000
|
$24,791,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
236,506
|
$22,550,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.23%
|
229,246
|
$21,859,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
224,082
|
$21,366,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.21%
|
210,243
|
$20,047,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
202,385
|
$19,298,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
234,360
|
$18,709,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
191,432
|
$18,253,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
188,978
|
$18,019,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
187,705
|
$17,898,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
182,808
|
$17,431,000 | — | 30 Jun 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.17%
|
170,996
|
$16,304,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
170,191
|
$16,229,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
156,948
|
$14,964,000 | — | 30 Jun 2021 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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