Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 67,540,585
- Share change
- +595,841
- Total reported value
- $4,030,154,883
- Put/Call ratio
- 113%
- Price per share
- $59.66
- Number of holders
- 210
- Value change
- +$24,063,212
- Number of buys
- 110
- Number of sells
- 110
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%
|
11,884,786
|
$863,073,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,963,374
|
$433,060,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
3,987,728
|
$289,589,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
3,440,671
|
$249,862,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,370,245
|
$244,747,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
3,345,026
|
$242,891,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,863,921
|
$207,978,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
2,765,793
|
$200,852,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,368,130
|
$171,973,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,948,684
|
$141,513,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,373,429
|
$99,738,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,373,284
|
$99,728,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,315,032
|
$95,498,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,255,524
|
$91,177,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,078,024
|
$78,287,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
1,028,109
|
$74,661,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
902,900
|
$65,568,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.88%
|
869,000
|
$63,107,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
767,241
|
$55,717,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
755,032
|
$54,829,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
723,758
|
$52,559,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
700,000
|
$50,834,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
662,676
|
$48,123,531 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
540,744
|
$39,269,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
525,100
|
$38,133,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
484,338
|
$35,173,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
463,996
|
$33,693,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.45%
|
444,444
|
$32,276,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.44%
|
437,512
|
$31,772,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
385,453
|
$27,993,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
365,528
|
$26,545,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
358,341
|
$26,023,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
337,696
|
$24,523,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
335,483
|
$24,364,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
318,497
|
$23,129,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
313,744
|
$22,784,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
301,143
|
$21,869,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
279,773
|
$20,317,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
244,739
|
$17,773,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
258,145
|
$17,755,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.23%
|
230,000
|
$16,703,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
228,053
|
$16,561,209 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.23%
|
227,600
|
$16,528,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.23%
|
223,952
|
$16,263,000 | — | 31 Mar 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
0.2%
|
200,000
|
$14,524,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
185,040
|
$13,438,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
182,204
|
$13,232,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
179,197
|
$13,013,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.16%
|
153,716
|
$11,163,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
153,152
|
$11,122,000 | — | 31 Mar 2022 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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