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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EVENTIDE ASSET MANAGEMENT LLC 92 - 2023-12-31 359,000 $17,167,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1098 - 2023-12-31 101,672 $4,862,000 0
   CRESTWOOD ADVISORS LLC 121 - 2023-12-31 100,258 $4,794,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 703 - 2024-03-31 57,000 $2,660,000 0
   JANUS HENDERSON GROUP PLC 1381 - 2023-12-31 32,138 $1,537,000 0
   Ensign Peak Advisors Inc 1102 - 2023-12-31 30,590 $1,463,000 0
   WS MANAGEMENT LLP 40 - 2023-12-31 15,885 $760,000 0
   Handelsbanken Fonder AB 964 - 2023-12-31 14,623 $699,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1079 - 2023-12-31 8,946 $428,000 0
   Maryland State Retirement & Pension System 1399 - 2024-03-31 6,111 $268,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1031 - 2023-12-31 3,010 $144,000 0
   KBC GROUP NV 1175 - 2023-12-31 1,584 $76,000 0
   Column Capital Advisors LLC 294 - 2023-09-30 1,704 $61,000 0
   Tortoise Investment Management LLC 386 - 2023-12-31 845 $40,000 0
   UMB BANK N A/MO 972 - 2024-03-31 606 $28,000 0
   ST GERMAIN D J CO INC 520 - 2024-03-31 300 $14,000 0
   New Millennium Group LLC 205 - 2023-12-31 200 $10,000 0
   BFSG LLC 507 - 2024-03-31 200 $9,000 0
   Truvestments Capital LLC 535 - 2023-12-31 158 $8,000 0
   CALDWELL SUTTER CAPITAL INC. 600 - 2024-03-31 123 $6,000 0
   GPS Wealth Strategies Group LLC 973 - 2023-12-31 100 $5,000 0
   Sunbelt Securities Inc. 1383 - 2024-03-31 86 $4,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 80 $4,000 0
   WHITTIER TRUST CO OF NEVADA INC 1080 - 2023-12-31 70 $3,000 0
   PRIVATE TRUST CO NA 2041 - 2024-03-31 54 $3,000 0
   Global Retirement Partners LLC 2769 - 2024-03-31 45 $2,000 0
   Signature Resources Capital Management LLC 360 - 2024-03-31 15 $1,000 0
   JJJ Advisors Inc. 911 - 2024-03-31 20 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1817 - 2024-03-31 18 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1327 - 2024-03-31 24 $1,000 0
   Bell Investment Advisors Inc 1780 - 2023-12-31 11 $1,000 0
   Burleson & Company LLC 364 - 2022-12-31 10 $0 0
   PROEQUITIES INC. 2358 - 2023-12-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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