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Get Institutions for : 
Ultragenyx Pharmaceutical Inc (RARE)  
$42.75 0.45 (1.04%) as of 4:30 Fri 5/3


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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  : 
3.98 (10.27%)  




 
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
   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
   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
   Avidity Partners Management LP 31 - 2023-12-31 844,500 $40,384,000 300,500
   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
   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
   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
   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
   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
   FRANKLIN RESOURCES INC 872 - 2023-12-31 214,738 $10,269,000 25,144
   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
   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
   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
   CHI Advisors LLC 9 - 2023-09-30 215,000 $7,665,000 130,000
   WCM INVESTMENT MANAGEMENT/CA 150 - 2024-03-31 152,500 $7,120,000 31,515
   Candriam Luxembourg S.C.A. 296 - 2023-12-31 148,480 $7,101,000 99,000
   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
   JANE STREET GROUP LLC 1360 - 2023-12-31 120,715 $5,773,000 91,065
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1155 - 2023-12-31 118,206 $5,653,000 3,685
   PINNACLE ASSOCIATES LTD 234 - 2024-03-31 119,387 $5,574,000 27
   PEREGRINE CAPITAL MANAGEMENT LLC 220 - 2024-03-31 119,339 $5,572,000 39
   CITIGROUP INC 1076 - 2023-12-31 110,510 $5,285,000 19,930
   RHUMBLINE ADVISERS 1437 - 2023-12-31 100,665 $4,814,000 8,050
   Man Group plc 889 - 2023-12-31 87,811 $4,199,000 87,811
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 855 - 2023-12-31 85,569 $4,092,000 1,087
   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
   EFG Asset Management (North America) Corp. 60 - 2023-12-31 68,468 $3,274,000 10,547
   SEI INVESTMENTS CO 1400 - 2023-12-31 65,380 $3,126,000 9,828
   UBS Group AG 2537 - 2023-12-31 57,821 $2,765,000 11,429
   Trexquant Investment LP 471 - 2023-12-31 53,500 $2,558,000 23,952
   Hennion & Walsh Asset Management Inc. 227 - 2024-03-31 49,537 $2,313,000 14,159
   PDT PARTNERS, LLC 125 - 2023-12-31 47,501 $2,271,000 14,272
   SEVEN EIGHT CAPITAL LLC 108 - 2023-12-31 45,906 $2,195,000 26,831
   DUALITY ADVISERS LP 183 - 2023-12-31 39,371 $1,883,000 12,333
   PROFUND ADVISORS LLC 207 - 2023-12-31 35,015 $1,674,000 4,954
   HARBOR CAPITAL ADVISORS INC. 80 - 2023-12-31 34,930 $1,670,000 3,048
   Treasurer of the State of North Carolina 896 - 2023-12-31 34,853 $1,667,000 5,150
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1059 - 2023-12-31 32,910 $1,574,000 5,359
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1407 - 2023-12-31 28,905 $1,373,000 1,409
   GUGGENHEIM CAPITAL LLC 1025 - 2023-12-31 27,709 $1,325,000 1,952
   ALGERT COLDIRON INVESTORS LLC 576 - 2023-12-31 24,570 $1,175,000 2,430
   B. Metzler seel. Sohn & Co. AG 478 - 2023-12-31 23,817 $1,139,000 2,737
   PIER 88 INVESTMENT PARTNERS LLC 32 - 2023-12-31 20,590 $985,000 8,910
   ALLIANZ ASSET MANAGEMENT AG 1222 - 2023-12-31 20,200 $966,000 11,700
   RAYMOND JAMES & ASSOCIATES 2598 - 2024-03-31 20,521 $958,000 5,766
   HRT FINANCIAL LLC 977 - 2023-12-31 18,299 $875,000 18,299
   GILDER GAGNON HOWE & CO LLC 211 - 2023-12-31 17,600 $842,000 8,008
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1164 - 2024-03-31 17,684 $826,000 1,537
   Squarepoint Ops LLC 1483 - 2023-12-31 15,841 $758,000 15,841
   STIFEL FINANCIAL CORP 2462 - 2023-12-31 12,494 $597,000 2,654
   E Fund Management Co. Ltd. 133 - 2023-12-31 11,871 $568,000 2,467
   WOODSTOCK CORP 119 - 2024-03-31 11,124 $519,000 3,064
   VIRGINIA RETIREMENT SYSTEMS ET AL 690 - 2023-09-30 14,300 $510,000 3,500
   VICTORY CAPITAL MANAGEMENT INC 1959 - 2023-12-31 10,565 $505,000 3,259
   FIS GROUP INC. 937 - 2023-12-31 10,162 $486,000 648
   Alpha Paradigm Partners LLC 176 - 2022-12-31 10,241 $474,000 3,496
   DNB NOR ASSET MANAGEMENT AS 614 - 2024-03-31 10,021 $468,000 10,021
   China Universal Asset Management Co. Ltd. - 2023-12-31 9,501 $454,000 7,670
   GOTHAM ASSET MANAGEMENT, LLC 1087 - 2023-12-31 7,478 $358,000 7,478
   Virtus ETF Advisers LLC 197 - 2023-12-31 7,105 $340,000 1,033
   VERITION FUND MANAGEGMENT LLC 1199 - 2023-12-31 7,070 $338,000 7,070
   US BANCORP 1743 - 2023-12-31 6,753 $323,000 227
   M&T BANK CORP 1302 - 2023-12-31 6,486 $310,000 6,486
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 970 - 2023-12-31 6,325 $303,000 757
   GROUP ONE TRADING, L.P. 642 - 2023-12-31 6,284 $301,000 591
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1907 - 2024-03-31 6,384 $298,000 208
   PROSHARE ADVISORS LLC 1463 - 2023-12-31 5,588 $267,000 5,588
   SPRINGBOK CAPITAL MANAGEMENT LLC 745 - 2023-12-31 4,900 $234,000 4,900
   MetLife Investment Advisors LLC 2163 - 2023-12-31 4,764 $228,000 608
   Allspring Global Investments Holdings LLC 1751 - 2024-03-31 3,318 $155,000 1,339
   VAN ECK ASSOCIATES CORP 1257 - 2023-12-31 1,578 $75,000 400
  100 Records found
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