Reported 548,905 shares, down 32,646 (5.6%) from the prior quarter.
Reported value -16.9%; share count -5.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 26239000 |
| 2021-12-31 | 24681000 |
| 2022-03-31 | 20317000 |
| 2022-06-30 | 15643000 |
| 2022-09-30 | 15145000 |
| 2022-12-31 | 22958368 |
| 2023-03-31 | 21796435 |
| 2023-06-30 | 30266124 |
| 2023-09-30 | 22775573 |
| 2023-12-31 | 28882132 |
| 2024-03-31 | 27152617 |
| 2024-06-30 | 22559996 |
| 2024-09-30 | 29791354 |
| 2024-12-31 | 19615768 |
| 2025-03-31 | 18997106 |
| 2025-06-30 | 15647126 |
| 2025-09-30 | 13497408 |
| 2025-12-31 | 9472849 |
| 2026-03-31 | 6243770 |
| 2026-06-30 | 4779945 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 143,155 | -154,877 (-52.0%) | 0.02% | $4,779,945 | 2026-08-14 | |
| Q1 2026 | Reduced | 298,032 | -113,831 (-27.6%) | 0.03% | $6,243,770 | 2026-05-15 | |
| Q4 2025 | Reduced | 411,863 | -36,854 (-8.2%) | 0.04% | $9,472,849 | 2026-02-17 | |
| Q3 2025 | Added | 448,717 | +18,378 (4.3%) | 0.05% | $13,497,408 | 2025-11-14 | |
| Q2 2025 | Reduced | 430,339 | -94,298 (-18.0%) | 0.07% | $15,647,126 | 2025-08-14 | |
| Q1 2025 | Added | 524,637 | +58,372 (12.5%) | 0.11% | $18,997,106 | 2025-05-16 | |
| Q4 2024 | Reduced | 466,265 | -70,033 (-13.1%) | 0.09% | $19,615,768 | 2025-02-14 | |
| Q3 2024 | Reduced | 536,298 | -12,607 (-2.3%) | 0.14% | $29,791,354 | 2024-11-14 | |
| Q2 2024 | Reduced | 548,905 | -32,646 (-5.6%) | 0.11% | $22,559,996 | 2024-08-14 | |
| Q1 2024 | Reduced | 581,551 | -22,425 (-3.7%) | 0.13% | $27,152,617 | 2024-05-15 | |
| Q4 2023 | Reduced | 603,976 | -34,890 (-5.5%) | 0.16% | $28,882,132 | 2024-02-14 | |
| Q3 2023 | Reduced | 638,866 | -17,239 (-2.6%) | 0.13% | $22,775,573 | 2023-11-14 | |
| Q2 2023 | Added | 656,105 | +112,553 (20.7%) | 0.15% | $30,266,124 | 2023-08-14 | |
| Q1 2023 | Added | 543,552 | +48,012 (9.7%) | 0.12% | $21,796,435 | 2023-05-15 | |
| Q4 2022 | Added | 495,540 | +129,827 (35.5%) | 0.12% | $22,958,368 | 2023-02-14 | |
| Q3 2022 | Added | 365,713 | +103,512 (39.5%) | 0.08% | $15,145,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 262,201 | -17,572 (-6.3%) | 0.07% | $15,643,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 279,773 | -13,727 (-4.7%) | 0.06% | $20,317,000 | 2022-05-16 | |
| Q4 2021 | Added | 293,500 | +2,577 (0.9%) | 0.06% | $24,681,000 | 2022-02-14 | |
| Q3 2021 | Added | 290,923 | +99,491 (52.0%) | 0.06% | $26,239,000 | 2021-11-15 | |
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Who else reported the position
314 managers reported ULTRAGENYX PHARMACEUTICAL INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 9,780,493 | +1,080,486 | < 0.01% | $401,978,262 | 42 qtrs |
| BlackRock Inc | Added | 5,603,352 | +367,614 | < 0.01% | $230,297,768 | 42 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Added | 5,354,750 | +1,495,303 | 0.65% | $220,080,225 | 5 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 4,556,167 | +458,192 | 0.03% | $187,258,464 | 42 qtrs |
| RTW INVESTMENTS LP | Reduced | 3,259,927 | -3,827,188 | 2.07% | $133,983,000 | 11 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 2,991,958 | -576,915 | 0.01% | $122,970,000 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 2,697,101 | -154,149 | < 0.01% | $110,850,851 | 42 qtrs |
| Clearbridge Investments LLC | Reduced | 2,353,804 | -47,050 | 0.08% | $96,741,330 | 35 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Unchanged | 2,241,832 | 0 | 0.15% | $92,139,295 | 25 qtrs |
| FEDERATED HERMES INC | Added | 2,107,025 | +168,345 | 0.21% | $86,598,728 | 42 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 373,123
- Shared
- 0
- None
- 175,782
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.