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icono de RARE

Ultragenyx Pharmaceutical
RARE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 286 M +USD 398 k +6,152 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
USD 234 M +USD 757 k +11,696 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 205 M +USD 3.61 M +55,754 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 127 M +USD 7.83 M +120,999 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 77.9 M +USD 15.7 M +242,340 +18%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 68 M -USD 3.36 M -51,866 -4%
Wells Fargo
7
Wells Fargo
California
USD 65.9 M -USD 24.6 M -380,807 -22%
State Street
8
State Street
Massachusetts
USD 62 M -USD 1.01 M -15,638 -1%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 43 M -USD 837 k -12,939 -1%
Columbia Wanger Asset Management
10
Columbia Wanger Asset Management
Illinois
USD 42.2 M -USD 6.32 M -97,753 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
USD 31.2 M +USD 10 M +155,000 +32%
Goldman Sachs
12
Goldman Sachs
New York
USD 31.1 M +USD 10.6 M +163,786 +35%
Jennison Associates
13
Jennison Associates
New York
USD 24.4 M -USD 5.61 M -86,706 -15%
Millennium Management
14
Millennium Management
New York
USD 22.6 M +USD 11.3 M +175,350 +61%
Federated Hermes
15
Federated Hermes
Pennsylvania
USD 21.7 M – – –
Northern Trust
16
Northern Trust
Illinois
USD 20.8 M -USD 1.04 M -16,054 -4%
Rockefeller Financial Services
17
Rockefeller Financial Services
New York
USD 19.4 M -USD 450 k -6,962 -2%
OppenheimerFunds
18
OppenheimerFunds
New York
USD 19.1 M +USD 3.98 M +61,513 +19%
AllianceBernstein
19
AllianceBernstein
Tennessee
USD 18.5 M -USD 1.19 M -18,344 -5%
Ameriprise
20
Ameriprise
Minnesota
USD 17.1 M +USD 9.02 M +139,511 +67%
BlackRock Advisors
21
BlackRock Advisors
Delaware
USD 16.8 M +USD 74.2 k +1,147 +0.3%
Eagle Asset Management
22
Eagle Asset Management
Florida
USD 16.8 M -USD 791 k -12,222 -3%
Weatherbie Capital
23
Weatherbie Capital
Massachusetts
USD 16.5 M +USD 2.37 M +36,697 +12%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
USD 16.5 M +USD 11.7 M +181,270 +116%
Norges Bank
25
Norges Bank
Norway
USD 14.3 M -USD 957 k -14,800 -5%
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