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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
   WELLINGTON MANAGEMENT CO LLP 380 - 2023-12-31 4,415,029 $211,127,000 -780,851
   FIRST TRUST ADVISORS LP 408 - 2023-12-31 1,163,077 $55,618,000 -38,611
   FMR LLC 1302 - 2023-12-31 992,951 $47,483,000 -34,834
   BANK OF NEW YORK MELLON CORP 1128 - 2024-03-31 911,656 $42,565,000 -99,174
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 39 - 2023-12-31 385,340 $18,427,000 -1,983
   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
   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
   CREDIT SUISSE/ 895 - 2023-12-31 217,976 $10,424,000 -30,741
   SPHERA FUNDS MANAGEMENT LTD. 19 - 2023-12-31 201,044 $9,614,000 -58,091
   TWO SIGMA ADVISERS, LLC 568 - 2023-12-31 188,900 $9,033,000 -40,600
   Motley Fool Wealth Management LLC 74 - 2023-12-31 164,235 $7,862,000 -4,024
   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
   Swiss National Bank 1098 - 2023-12-31 141,552 $6,769,000 -14,100
   Assenagon Asset Management S.A. 504 - 2024-03-31 142,174 $6,638,000 -367
   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
   AMUNDI 964 - 2023-12-31 94,938 $4,590,000 -33,054
   Connor Clark & Lunn Investment Management Ltd. 482 - 2023-12-31 86,457 $4,134,000 -95,778
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1073 - 2023-12-31 77,075 $3,686,000 -603
   NEUBERGER BERMAN GROUP LLC 995 - 2023-12-31 69,746 $3,335,000 -63,240
   STATE OF NEW JERSEY COMMON PENSION FUND D 953 - 2023-12-31 65,068 $3,112,000 -3,269
   UBS OCONNOR LLC 106 - 2023-12-31 56,956 $2,724,000 -10,392
   STATE OF WISCONSIN INVESTMENT BOARD 1158 - 2023-12-31 55,697 $2,663,000 -896
   NORDEA INVESTMENT MANAGEMENT AB 691 - 2023-12-31 45,465 $2,173,000 -921
   DIMENSIONAL FUND ADVISORS INC 2775 - 2023-12-31 44,640 $2,135,000 -10,012
   WELLS FARGO & CO/MN 2506 - 2023-12-31 41,756 $1,997,000 -19,217
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2055 - 2023-12-31 35,541 $1,700,000 -91,516
   ROYAL BANK OF CANADA 2721 - 2023-12-31 33,247 $1,590,000 -2,502
   ENVESTNET ASSET MANAGEMENT INC 2667 - 2023-12-31 29,536 $1,412,000 -6,320
   MILLENNIUM MANAGEMENT LLC 2553 - 2023-12-31 28,552 $1,365,000 -80,396
   WAYNE HUMMER ASSET MANAGEMENT CO 488 - 2023-12-31 27,773 $1,328,000 -27,674
   CAPTRUST FINANCIAL ADVISORS 1246 - 2023-12-31 21,560 $1,031,000 -1,748
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,083 $960,000 -80
   HSBC HOLDINGS PLC 1415 - 2023-12-31 19,463 $931,000 -7,512
   PRINCIPAL FINANCIAL GROUP INC 1870 - 2023-12-31 16,707 $799,000 -919
   TEACHER RETIREMENT SYSTEM OF TEXAS 1124 - 2023-12-31 16,578 $793,000 -3,496
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2237 - 2024-03-31 15,643 $730,000 -3,935
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1333 - 2024-03-31 13,694 $639,000 -1,595
   BB&T CORP 1862 - 2023-12-31 11,723 $561,000 -7,291
   AMERIPRISE FINANCIAL INC 3358 - 2023-12-31 11,076 $530,000 -4,417
   BRIDGEWATER ASSOCIATES INC 703 - 2023-12-31 10,635 $509,000 -754
   SG AMERICAS SECURITIES LLC 1325 - 2023-12-31 9,199 $440,000 -2,957
   WALLEYE TRADING LLC 852 - 2023-12-31 9,113 $436,000 -5,535
   Engineers Gate Manager LP 1261 - 2023-12-31 8,952 $428,000 -8,604
   XTX Topco Ltd 496 - 2023-12-31 7,406 $354,000 -5,613
   LPL FINANCIAL CORP 3910 - 2023-12-31 7,214 $345,000 -179
   OPPENHEIMER ASSET MANAGEMENT INC 983 - 2023-12-31 6,299 $301,000 -823
   AMALGAMATED BANK 1543 - 2024-03-31 5,200 $243,000 -10,516
   Advisor Group Holdings Inc. 3776 - 2023-12-31 4,828 $231,000 -2,591
   SHELL ASSET MANAGEMENT CO 1004 - 2023-12-31 2,633 $126,000 -792
   Quarry LP 145 - 2023-12-31 2,200 $105,000 -2,000
   LAZARD ASSET MANAGEMENT LLC 1526 - 2023-12-31 1,727 $82,000 -1,763
   TOWER RESEARCH CAPITAL LLC 2938 - 2023-12-31 1,378 $66,000 -2,195
   SIGNATUREFD, LLC 1695 - 2023-12-31 677 $32,000 -240
   HUNTINGTON NATIONAL BANK 1026 - 2023-12-31 442 $21,000 -75
   QUADRANT CAPITAL GROUP LLC 1930 - 2023-12-31 317 $15,000 -94
   Itau Unibanco Holding S.A. 295 - 2023-12-31 271 $13,000 -59
   PNC FINANCIAL SERVICES GROUP INC 3737 - 2023-12-31 173 $8,000 -299
   Quent Capital LLC 1054 - 2023-12-31 135 $6,000 -54
   Parallel Advisors LLC 2997 - 2023-12-31 31 $1,000 -238
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3397 - 2023-12-31 10 $0 -90
  72 Records found
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