Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 67,646,883
- Share change
- +975,395
- Total reported value
- $5,688,385,130
- Put/Call ratio
- 916%
- Price per share
- $84.09
- Number of holders
- 224
- Value change
- +$80,515,709
- Number of buys
- 117
- Number of sells
- 88
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 |
12%
|
11,459,046
|
$1,033,491,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,874,831
|
$529,852,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
5.8%
|
5,665,193
|
$510,875,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
3,987,032
|
$359,590,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,450,553
|
$311,205,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.4%
|
3,361,792
|
$303,200,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
2,766,861
|
$249,543,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,508,275
|
$226,221,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,365,621
|
$213,355,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,308,130
|
$208,170,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,483,150
|
$133,765,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,473,865
|
$132,928,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,160,985
|
$104,709,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,156,154
|
$104,274,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
931,269
|
$83,991,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
864,345
|
$77,954,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
846,067
|
$76,306,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.81%
|
801,109
|
$72,252,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
717,108
|
$64,676,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
703,364
|
$63,437,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
620,000
|
$55,918,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
562,538
|
$50,735,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
513,849
|
$46,345,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
506,208
|
$45,655,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
475,707
|
$42,904,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.46%
|
455,000
|
$41,036,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.45%
|
444,444
|
$40,084,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.45%
|
441,159
|
$39,788,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
429,906
|
$38,773,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
355,786
|
$32,089,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.36%
|
351,499
|
$31,702,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
342,813
|
$30,919,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
340,374
|
$30,698,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
310,251
|
$27,982,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
300,525
|
$27,104,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
290,923
|
$26,239,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
264,871
|
$23,889,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
243,947
|
$22,002,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
229,069
|
$20,659,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
226,256
|
$20,401,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
218,713
|
$19,726,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
206,420
|
$18,616,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
202,461
|
$18,260,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
196,124
|
$17,688,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
191,446
|
$17,267,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.16%
|
153,716
|
$13,864,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.14%
|
142,356
|
$12,839,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
141,652
|
$12,776,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
140,726
|
$12,692,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.14%
|
134,357
|
$12,118,000 | — | 30 Sep 2021 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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