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Get Institutions for : 
Ultragenyx Pharmaceutical Inc (RARE)  
$44.28 0.83 (1.84%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    6
Total shares held : 
 79,731,971  
% of shares held : 
 97.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 10,950,048  
% of shares held change : 
   13.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.80  
Last Quarter's Ending Price : 
 $47.82  
Last Quarter's Average Price : 
 $38.77  
Change from last quarter's     
avg. price to the last closing  : 
5.51 (14.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,242,568
 4.07%
 
Increased Positions :
103
 12,782,740
 16.03%
 
Unchanged Positions :
28
 694,056
 0.87%
 
Decreased Positions :
73
-4,606,933
-5.78%
 
Closed Positions :
23
-468,327
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1085 - 2023-12-31 8,673,432 $414,764,000 1,440,264
   RTW INVESTMENTS LLC 6 - 2023-12-31 6,887,086 $329,340,000 1,481,997
   BLACKROCK INC. 1489 - 2023-12-31 5,238,400 $250,500,000 159,191
   WELLINGTON MANAGEMENT CO LLP 380 - 2023-12-31 4,415,029 $211,127,000 -780,851
   SANDS CAPITAL MANAGEMENT LLC 40 - 2023-12-31 4,118,008 $196,923,000 1,540,791
   PRICE T ROWE ASSOCIATES INC /MD/ 441 - 2023-12-31 3,448,698 $164,918,000 288,538
   STATE STREET CORP 1002 - 2023-12-31 3,252,502 $155,535,000 684,644
   FEDERATED INVESTORS INC /PA/ 76 - 2023-12-31 2,446,500 $116,992,000 250,000
   CLEARBRIDGE ADVISORS LLC 216 - 2023-12-31 2,383,492 $113,979,000 89,922
   ALKEON CAPITAL MANAGEMENT LLC 37 - 2023-12-31 2,241,832 $107,204,000 298,017
   SUVRETTA CAPITAL MANAGEMENT LLC 4 - 2023-12-31 2,126,306 $101,680,000 1,446,847
   Rock Springs Capital Management LP 15 - 2023-12-31 1,754,038 $83,878,000 277,597
   ALLIANCEBERNSTEIN L.P. 482 - 2023-12-31 1,578,603 $75,489,000 46,098
   MARSHALL WACE LLP 146 - 2023-12-31 1,489,486 $71,227,000 548,723
   BAKER BROS ADVISORS LLC 14 - 2023-12-31 1,466,547 $70,130,000 100,000
   GEODE CAPITAL MANAGEMENT LLC 1213 - 2023-12-31 1,283,622 $61,393,000 200,335
   DEUTSCHE BANK AG 488 - 2023-12-31 1,172,866 $56,086,000 225,134
   FIRST TRUST ADVISORS LP 408 - 2023-12-31 1,163,077 $55,618,000 -38,611
   ADAGE CAPITAL PARTNERS GP LLC 213 - 2023-12-31 1,025,000 $49,016,000 935,000
   Pictet Asset Management Holding SA 316 - 2023-12-31 1,023,136 $48,926,000 153,748
   BANK OF NEW YORK MELLON CORP 1060 - 2023-12-31 1,010,830 $48,338,000 389,124
   FMR LLC 1302 - 2023-12-31 992,951 $47,483,000 -34,834
   CAMBER CAPITAL MANAGEMENT LLC 19 *New 2023-12-31 900,000 $43,038,000 900,000
   Avidity Partners Management LP 31 - 2023-12-31 844,500 $40,384,000 300,500
   NORGES BANK 1042 *New 2023-12-31 770,506 $36,846,000 770,506
   First Light Asset Management LLC 14 - 2023-12-31 744,665 $35,610,000 -380,367
   JACOBS LEVY EQUITY MANAGEMENT INC 136 - 2023-12-31 718,978 $34,382,000 -29,300
   ALGER FRED MANAGEMENT INC 120 - 2023-12-31 603,976 $28,882,000 -34,890
   MORGAN STANLEY 2289 - 2023-12-31 597,549 $28,575,000 102,060
   PICTET ASSET MANAGEMENT SA 397 - 2023-06-30 582,976 $26,893,000 248,943
   HUDSON BAY CAPITAL MANAGEMENT LP 60 - 2023-12-31 490,000 $23,432,000 -244,272
   EMERALD ADVISERS INC/PA 37 - 2023-12-31 482,138 $23,056,000 -9,551
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1523 - 2023-12-31 471,825 $22,563,000 75,100
   NUVEEN ASSET MANAGEMENT, LLC 1091 - 2023-12-31 457,447 $21,875,000 26,775
   INVESCO LTD 1373 - 2023-12-31 430,018 $20,563,000 44,577
   Woodline Partners LP 146 - 2023-12-31 400,124 $19,134,000 194,641
   EMERALD MUTUAL FUND ADVISERS TRUST 39 - 2023-12-31 385,340 $18,427,000 -1,983
   NORTHERN TRUST CORP 1686 - 2023-12-31 374,661 $17,916,000 52,090
   DRIEHAUS CAPITAL MANAGEMENT LLC 157 - 2023-12-31 359,166 $17,175,000 137,920
   EVENTIDE ASSET MANAGEMENT LLC 92 - 2023-12-31 359,000 $17,167,000 0
   venBio Select Advisor LLC 38 - 2023-12-31 350,000 $16,737,000 -1,150,000
   BANK OF AMERICA CORP /DE/ 1956 - 2023-12-31 343,412 $16,422,000 -31,325
   Schonfeld Strategic Advisors LLC 187 *New 2023-12-31 342,812 $16,393,000 342,812
   AXA 308 - 2023-12-31 332,712 $15,910,000 -11,787
   GANNETT WELSH & KOTLER 210 - 2023-12-31 307,529 $14,706,000 -3,386
   J P MORGAN CHASE & CO 1838 - 2023-12-31 277,942 $13,291,000 2,351
   MANUFACTURERES LIFE INSURANCE CO 738 - 2023-12-31 272,339 $13,023,000 31,482
   Blue Owl Capital Holdings LP 11 *New 2023-12-31 263,238 $12,588,000 263,238
   SCHRODER INVESTMENT MANAGEMENT GROUP 577 *New 2023-12-31 250,052 $11,957,000 250,052
   MACQUARIE GROUP LTD 808 - 2023-12-31 224,236 $10,723,000 7,000
   RAFFERTY ASSET MANAGEMENT LLC 260 - 2023-12-31 221,910 $10,612,000 38,859
   TD ASSET MANAGEMENT INC 607 - 2023-12-31 221,360 $10,585,000 16,000
   CREDIT SUISSE/ 895 - 2023-12-31 217,976 $10,424,000 -30,741
   FRANKLIN RESOURCES INC 872 - 2023-12-31 214,738 $10,269,000 25,144
   SPHERA FUNDS MANAGEMENT LTD. 19 - 2023-12-31 201,044 $9,614,000 -58,091
   Russell Investments Group Ltd. 808 - 2023-12-31 200,615 $9,593,000 16,728
   CITADEL ADVISORS LLC 1193 - 2023-12-31 200,054 $9,567,000 198,653
   TWO SIGMA ADVISERS, LLC 568 - 2023-12-31 188,900 $9,033,000 -40,600
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 11 - 2023-09-30 250,052 $8,914,000 170,000
   MOORE CAPITAL MANAGEMENT, LP 84 - 2023-12-31 185,000 $8,847,000 35,000
   AQR CAPITAL MANAGEMENT LLC 770 *New 2023-12-31 170,689 $8,162,000 170,689
   ING INVESTMENT MANAGEMENT LLC 690 - 2023-12-31 168,684 $8,066,000 93,286
   Privium Fund Management B.V. 13 - 2023-12-31 166,506 $8,021,000 51,265
   BARCLAYS PLC 1176 - 2023-12-31 166,742 $7,974,000 46,049
   Motley Fool Wealth Management LLC 74 - 2023-12-31 164,235 $7,862,000 -4,024
   CHI Advisors LLC 9 - 2023-09-30 215,000 $7,665,000 130,000
   BNP PARIBAS ARBITRAGE SA 767 - 2023-12-31 157,281 $7,521,000 -56,994
   GOLDMAN SACHS GROUP INC/ 2272 - 2023-12-31 155,052 $7,415,000 -236,251
   Walleye Trading Advisors LLC 230 - 2023-12-31 151,727 $7,256,000 -78,278
   MOTLEY FOOL ASSET MANAGEMENT LLC 53 - 2023-12-31 149,443 $7,146,000 -6,661
   Candriam Luxembourg S.C.A. 296 - 2023-12-31 148,480 $7,101,000 99,000
   Assenagon Asset Management S.A. 523 - 2023-12-31 142,541 $6,816,000 -68,380
   Swiss National Bank 1098 - 2023-12-31 141,552 $6,769,000 -14,100
   Standard Life Aberdeen plc 620 *New 2023-12-31 141,117 $6,748,000 141,117
   ROTHSCHILD ASSET MANAGEMENT INC 159 - 2022-12-31 139,517 $6,464,000 18,850
   TWO SIGMA INVESTMENTS LLC 789 - 2023-12-31 126,610 $6,054,000 87,410
   WCM INVESTMENT MANAGEMENT/CA 160 - 2023-12-31 120,985 $5,840,000 13,220
   JANE STREET GROUP LLC 1360 - 2023-12-31 120,715 $5,773,000 91,065
   PINNACLE ASSOCIATES LTD 225 - 2023-12-31 119,360 $5,708,000 5
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 119,300 $5,705,000 -20,570
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1155 - 2023-12-31 118,206 $5,653,000 3,685
   CITIGROUP INC 1076 - 2023-12-31 110,510 $5,285,000 19,930
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 108,355 $5,182,000 -102,613
   Point72 Asset Management L.P. 691 - 2023-12-31 102,500 $4,902,000 -613,962
   SECTOR GAMMA ASA 27 - 2023-12-31 102,490 $4,901,000 -12,676
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1098 - 2023-12-31 101,672 $4,862,000 0
   RHUMBLINE ADVISERS 1437 - 2023-12-31 100,665 $4,814,000 8,050
   CRESTWOOD ADVISORS LLC 121 - 2023-12-31 100,258 $4,794,000 0
   Cinctive Capital Management LP 102 *New 2023-12-31 98,051 $4,689,000 98,051
   AMUNDI 964 - 2023-12-31 94,938 $4,590,000 -33,054
   Man Group plc 889 - 2023-12-31 87,811 $4,199,000 87,811
   Connor Clark & Lunn Investment Management Ltd. 482 - 2023-12-31 86,457 $4,134,000 -95,778
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 855 - 2023-12-31 85,569 $4,092,000 1,087
   BALYASNY ASSET MANAGEMENT LLC 814 *New 2023-12-31 82,933 $3,966,000 82,933
   BNP Paribas Investment Partners S.A. 523 *New 2023-12-31 82,619 $3,951,000 82,619
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1073 - 2023-12-31 77,075 $3,686,000 -603
   NEW YORK STATE COMMON RETIREMENT FUND 1193 - 2023-12-31 72,866 $3,484,000 19,673
   LEGAL & GENERAL GROUP PLC 1697 - 2023-12-31 72,832 $3,483,000 3,899
   NEUBERGER BERMAN GROUP LLC 995 - 2023-12-31 69,746 $3,335,000 -63,240
   EFG Asset Management (North America) Corp. 60 - 2023-12-31 68,468 $3,274,000 10,547
  100 Records found
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