WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Ultragenyx Pharmaceutical Inc. - Common Stock, par value $0.001 per share (RARE)

Symbol: RARE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 2.46M shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Ultragenyx Pharmaceutical Inc. Common Stock, par value $0.001 per share (RARE)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.46M shares of Ultragenyx Pharmaceutical Inc. Common Stock, par value $0.001 per share (RARE). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	2.7%		$94.2M	2.46M			$38.33	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.01%	$103M	2.46M	-1,707,881	-41%	$42.07	Q4 2024
9/30/2024	0.04%	0%	$231M	4.17M	-390,743	-8.58%	$55.55	Q3 2024
6/30/2024	0.03%	+0%	$187M	4.56M	+458,192	+11.2%	$41.10	Q2 2024
3/31/2024	0.03%	0%	$191M	4.1M	-317,054	-7.18%	$46.69	Q1 2024
12/31/2023	0.04%	-0.01%	$211M	4.42M	-780,851	-15%	$47.82	Q4 2023
9/30/2023	0.04%	+0%	$185M	5.2M	+18,359	+0.35%	$35.65	Q3 2023
6/30/2023	0.05%	+0%	$239M	5.18M	+76,374	+1.5%	$46.13	Q2 2023
3/31/2023	0.04%	0%	$205M	5.1M	-101,537	-1.95%	$40.10	Q1 2023
12/31/2022	0.05%	-0.01%	$241M	5.2M	-843,354	-13.9%	$46.33	Q4 2022
9/30/2022	0.05%	+0.01%	$250M	6.05M	+1,631,598	+37%	$41.41	Q3 2022
6/30/2022	0.05%	+0.01%	$263M	4.41M	+1,044,195	+31%	$59.66	Q2 2022
3/31/2022	0.04%	+0.01%	$245M	3.37M	+492,842	+17.1%	$72.62	Q1 2022
12/31/2021	0.04%	+0%	$242M	2.88M	+369,128	+14.7%	$84.09	Q4 2021
9/30/2021	0.04%	+0.03%	$226M	2.51M	+2,108,704	+528%	$90.19	Q3 2021
6/30/2021	0.01%	0%	$38.1M	400K	-239,691	-37.5%	$95.35	Q2 2021
3/31/2021	0.01%	0%	$72.8M	639K	-27,925	-4.19%	$113.86	Q1 2021
12/31/2020	0.02%	0%	$92.4M	667K	-86,437	-11.5%	$138.43	Q4 2020
9/30/2020	0.01%	+0%	$61.9M	754K	+140,038	+22.8%	$82.19	Q3 2020
6/30/2020	0.01%	0%	$48M	614K	-222,971	-26.7%	$78.22	Q2 2020
3/31/2020	0.01%	-0.01%	$37.2M	837K	-447,553	-34.9%	$44.43	Q1 2020
12/31/2019	0.01%	-0.02%	$54.8M	1.28M	-1,975,852	-60.6%	$42.71	Q4 2019
9/30/2019	0.03%	-0.03%	$139M	3.26M	-3,220,277	-49.7%	$42.78	Q3 2019
6/30/2019	0.09%	+0%	$411M	6.48M	+98,369	+1.54%	$63.50	Q2 2019
3/31/2019	0.1%	+0.01%	$443M	6.38M	+385,788	+6.43%	$69.36	Q1 2019
12/31/2018	0.07%	+0.01%	$261M	6M	+721,174	+13.7%	$43.48	Q4 2018
9/30/2018	0.08%	-0.01%	$403M	5.27M	-815,235	-13.4%	$76.34	Q3 2018
6/30/2018	0.1%	0%	$468M	6.09M	-171,063	-2.73%	$76.87	Q2 2018
3/31/2018	0.07%	+0%	$319M	6.26M	+402,086	+6.86%	$50.99	Q1 2018
12/31/2017	0.06%	+0.01%	$272M	5.86M	+871,955	+17.5%	$46.38	Q4 2017
9/30/2017	0.06%	0%	$266M	4.99M	-259,976	-4.95%	$53.26	Q3 2017
6/30/2017	0.08%	+0.01%	$326M	5.25M	+666,197	+14.5%	$62.11	Q2 2017
3/31/2017	0.07%	-0.01%	$310M	4.58M	-674,247	-12.8%	$67.78	Q1 2017
12/31/2016	0.09%	+0.02%	$369M	5.26M	+1,122,268	+27.2%	$70.31	Q4 2016
9/30/2016	0.07%	0%	$293M	4.13M	-55,261	-1.32%	$70.94	Q3 2016
6/30/2016	0.05%	+0%	$205M	4.19M	+55,754	+1.35%	$48.91	Q2 2016
3/31/2016	0.07%	+0.03%	$262M	4.13M	+1,835,196	+79.9%	$63.31	Q1 2016
12/31/2015	0.07%	+0.01%	$258M	2.3M	+420,588	+22.4%	$112.18	Q4 2015
9/30/2015	0.05%	+0.01%	$181M	1.88M	+203,866	+12.2%	$96.31	Q3 2015
6/30/2015	0.04%	+0%	$171M	1.67M	+97,936	+6.22%	$102.39	Q2 2015
3/31/2015	0.03%	+0%	$97.8M	1.57M	+207,458	+15.2%	$62.09	Q1 2015
12/31/2014	0.02%	+0%	$60M	1.37M	+291,658	+27.1%	$43.88	Q4 2014
9/30/2014	0.02%	+0.01%	$60.9M	1.08M	+451,149	+72.2%	$56.60	Q3 2014
6/30/2014	0.01%	0%	$28M	625K	-7,840	-1.24%	$44.89	Q2 2014
3/31/2014	0.01%	+0.01%	$30.9M	632K	+632,419	NEW	$48.89	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.