Ultragenyx Pharmaceutical Inc.

BMV:RARE * Stock Report

Market Cap: Mex$69.9b

Ultragenyx Pharmaceutical Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BMV:RARE * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 May 24SellMex$261,865Eric CrombezIndividual354Mex$739.73
18 Apr 24SellMex$107,277Eric CrombezIndividual142Mex$755.47
11 Mar 24SellMex$9,665,231Thomas KassbergIndividual11,509Mex$839.80
07 Mar 24SellMex$10,473,942Matthew FustIndividual12,195Mex$859.09
01 Mar 24SellMex$4,363,056Erik HarrisIndividual4,768Mex$915.07
01 Mar 24SellMex$312,039Theodore HuizengaIndividual341Mex$915.07
01 Mar 24SellMex$3,818,589John PinionIndividual4,173Mex$915.07
01 Mar 24SellMex$1,132,857Eric CrombezIndividual1,238Mex$915.07
01 Mar 24SellMex$925,136Thomas KassbergIndividual1,011Mex$915.07
01 Mar 24SellMex$3,437,005Karah ParschauerIndividual3,756Mex$915.07
07 Sep 23SellMex$109,634Theodore HuizengaIndividual163Mex$672.60
05 Sep 23SellMex$3,952,114Erik HarrisIndividual6,000Mex$658.69
01 Sep 23SellMex$57,034Theodore HuizengaIndividual87Mex$655.56
19 Jun 23SellMex$251,680Erik HarrisIndividual305Mex$825.18

Insider Trading Volume

Insider Buying: RARE * insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of RARE *?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,3780.0016%
State or Government34,8530.0405%
Individual Insiders3,189,9453.71%
Hedge Funds6,887,0868%
Institutions75,976,73588.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.


Top Shareholders

Top 25 shareholders own 76.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.5%
The Vanguard Group, Inc.
8,673,432Mex$7.4b19.9%0.01%
8.36%
RTW Investments, LP
6,887,086Mex$5.9b27.4%5.04%
6.36%
BlackRock, Inc.
5,238,400Mex$4.4b3.13%no data
5.36%
Wellington Management Group LLP
4,415,029Mex$3.8b-15%0.04%
5%
Sands Capital Management, LLC
4,118,008Mex$3.5b59.8%0.51%
4.19%
T. Rowe Price Group, Inc.
3,448,698Mex$2.9b9.13%0.02%
3.95%
State Street Global Advisors, Inc.
3,252,502Mex$2.8b26.7%0.01%
3.29%
Emil Kakkis
2,705,274Mex$2.3b-1.1%no data
2.97%
Federated Hermes, Inc.
2,446,500Mex$2.1b11.4%0.33%
2.89%
ClearBridge Investments, LLC
2,383,492Mex$2.0b3.92%0.09%
2.58%
Suvretta Capital Management, LLC
2,126,306Mex$1.8b213%4.1%
2.27%
Alkeon Capital Management, LLC
1,867,928Mex$1.6b14.9%0.74%
2.13%
Rock Springs Capital Management LP
1,754,038Mex$1.5b18.8%2.22%
1.92%
AllianceBernstein L.P.
1,578,603Mex$1.3b3.01%0.03%
1.81%
Marshall Wace LLP
1,489,486Mex$1.3b58.3%0.16%
1.78%
Baker Bros. Advisors LP
1,466,547Mex$1.2b7.32%0.83%
1.56%
Geode Capital Management, LLC
1,283,622Mex$1.1b18.5%0.01%
1.42%
Deutsche Asset & Wealth Management
1,172,866Mex$996.3m23.8%0.03%
1.41%
First Trust Advisors LP
1,163,077Mex$988.0m-3.21%0.06%
1.24%
Adage Capital Management, L.P.
1,025,000Mex$870.7m1,040%0.1%
1.24%
Pictet Asset Management Limited
1,023,136Mex$869.1m17.7%0.04%
1.22%
BNY Mellon Asset Management
1,006,431Mex$854.9m62.6%0.01%
1.21%
FMR LLC
992,951Mex$843.5m-3.38%no data
1.09%
Camber Capital Management LP
900,000Mex$764.5m0%1.51%
1.09%
Dws Investment Gmbh
895,662Mex$760.8m0%0.03%
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