Security key
90400D108
Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 70,612,041
- Share change
- +696,616
- Total reported value
- $2,517,056,820
- Put/Call ratio
- 95%
- Price per share
- $35.65
- Number of holders
- 219
- Value change
- +$10,459,486
- Number of buys
- 111
- Number of sells
- 104
Report period
Q3 2023
Institutions
219
Top holders
10
RARE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Ultragenyx Pharmaceutical Inc. SEC filings
Ultragenyx Pharmaceutical Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90400D108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
7,018,502
|
$323,763,497 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
5.5%
|
5,405,089
|
$249,336,756 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
5,177,521
|
$238,839,043 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,067,027
|
$233,741,953 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
3,614,992
|
$166,761,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
2,763,246
|
$127,468,532 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,673,638
|
$123,334,921 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,465,450
|
$113,731,209 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,943,815
|
$89,668,186 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,776,600
|
$81,954,558 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,513,767
|
$69,830,072 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,384,269
|
$63,856,329 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
1,154,836
|
$53,272,584 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,060,613
|
$48,926,107 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
967,357
|
$44,624,178 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.94%
|
926,637
|
$42,745,765 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.91%
|
900,700
|
$41,549,291 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
887,731
|
$40,951,031 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.85%
|
832,677
|
$38,411,367 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.8%
|
783,059
|
$36,122,512 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.76%
|
750,000
|
$34,597,500 | — | 30 Jun 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.69%
|
677,426
|
$31,249,661 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
656,105
|
$30,266,124 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
642,986
|
$29,660,928 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
604,287
|
$27,875,759 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
598,088
|
$27,589,799 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.6%
|
589,963
|
$27,214,993 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
582,976
|
$26,892,683 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
552,136
|
$25,470,034 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
541,480
|
$24,978,472 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
536,728
|
$24,759,284 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
517,175
|
$23,857,282 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
501,772
|
$23,146,742 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
490,500
|
$22,626,765 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.45%
|
440,141
|
$20,303,704 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
431,690
|
$19,913,860 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
424,874
|
$19,599,438 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
403,774
|
$18,626,095 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
377,349
|
$17,407,109 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
377,238
|
$17,401,989 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
359,000
|
$16,560,670 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
358,866
|
$16,554,488 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
345,220
|
$15,924,999 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
329,668
|
$15,207,585 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
313,145
|
$14,445,379 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
312,363
|
$14,409,305 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
286,471
|
$13,215,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
276,683
|
$12,763,387 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
242,928
|
$11,206,269 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.24%
|
236,564
|
$10,912,697 | — | 30 Jun 2023 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q3 2023
As of 30 Sep 2023,
Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,612,041 shares.
The largest 10 holders included
VANGUARD GROUP INC, RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Clearbridge Investments, LLC, FEDERATED HERMES, INC., and ALKEON CAPITAL MANAGEMENT LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
239
Q3 2023 holders
219
Holder diff
-20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.