Ultragenyx Pharmaceutical Inc.
No trades
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Ultragenyx Pharmaceutical, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.87 M USD | 0.80% | State Street Corp. | Passive | Health care | 0.35% | 10.07 B USD | 146.77 USD | −0.02% | 1.02 | +110.25% | |
| 54.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 77.74 B USD | 283.82 USD | −1.51% | 1.18 | +58.13% | |
| 37.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 77.08 B USD | 271.37 USD | −1.93% | 1.50 | +62.09% | |
| 31.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 22.93 B USD | 330.73 USD | −2.38% | 1.32 | +58.57% | |
| 28.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 30.34 B USD | 227.77 USD | −2.05% | 0.79 | +66.03% | |
| 14.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.54 B USD | 109.61 USD | −1.93% | 1.04 | +62.83% | |
| 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.44% | 10.33 B USD | 203.25 USD | +1.61% | 0.58 | +67.37% | |
| 7.77 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.66 B USD | 31.99 USD | −1.75% | 1.25 | +63.81% | |
| 7.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.73 B USD | 207.71 USD | −1.55% | 0.70 | +64.41% | |
| 6.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 19.02 B USD | 323.15 USD | +2.14% | 1.46 | +42.05% | |
| 6.59 M USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 6.54 B USD | 44.41 USD | −1.64% | 1.08 | +88.55% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.7 B USD | 342.83 USD | −2.36% | 1.35 | +59.55% | |
| 3.64 M USD | 0.80% | Rafferty Asset Management LLC | Passive | Health care | 0.96% | 562.14 M USD | 210.02 USD | −0.36% | 0.71 | +222.85% | |
| 3.02 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.66 B USD | 51.87 USD | −1.81% | 0.52 | +65.43% | |
| 2.98 M USD | 1.13% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 258.11 M USD | 1.501 CNY | −2.78% | 0.64 | +50.93% | |
| 2.45 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.71 B USD | 71.37 EUR | −1.04% | 0.43 | +52.20% | |
| 2.45 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.46% | 162.73 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 1.46 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 137.02 M USD | 11.690 USD | −0.89% | 0.10 | +71.03% | |
| 1.41 M USD | 0.06% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 63.08 USD | −2.97% | 1.48 | +67.59% | |
| 1.28 M USD | 0.78% | ORIX Corp. | Passive | Small cap | 0.61% | 167.26 M USD | 36.04 USD | −1.45% | 0.33 | +24.64% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.28 B USD | 182.92 USD | −1.65% | 1.17 | +65.47% | |
| 1.24 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.37% | 78.14 M USD | 10.010 USD | +0.68% | 0.42 | +75.09% | |
| 1.24 M USD | 0.10% | BlackRock, Inc. | Passive | Health care | 0.37% | 1.14 B USD | 10.030 USD | +0.25% | 0.13 | +75.10% | |
| 1.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.4 B USD | 250.30 USD | −2.31% | 0.62 | +60.13% | |
| 1.1 M USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 104.67 M USD | 65.91 USD | +0.87% | 0.49 | +71.37% | |
| 1.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.44% | 866 M USD | 10.320 USD | +0.88% | 0.22 | +64.79% | |
| 1.06 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.21 B USD | 362.00 EUR | −1.01% | 0.24 | +55.74% | |
| 1.03 M USD | 0.81% | Virtus Investment Partners, Inc. | Passive | Health care | 0.34% | 125.93 M USD | 101.80 USD | +1.09% | 1.05 | +107.35% | |
| 908.65 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.71 B USD | 51.75 USD | −1.33% | 0.77 | +62.19% | |
| 686.47 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 106.22 USD | −1.90% | 0.40 | +25.09% | |
| 667.51 K USD | 0.02% | FMR LLC | Passive | Health care | 0.08% | 3.63 B USD | 83.55 USD | +2.23% | 0.62 | +42.00% | |
| 553.57 K USD | 0.10% | Invesco Ltd. | Passive | Health care | 0.40% | 547.43 M USD | 72.22 USD | +1.02% | 0.22 | +75.16% | |
| 529.42 K USD | 1.04% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 51.09 M USD | 32.40 USD | −1.73% | 1.27 | +18.28% | |
| 512.83 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.04 B USD | 84.68 USD | −1.58% | 0.98 | +60.08% | |
| 436.81 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 727.93 M USD | 83.39 USD | −1.86% | 0.15 | +66.52% | |
| 255.44 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 32.07 M USD | 72.05 AUD | +0.90% | 1.84 | +88.86% | |
| 211.76 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 661.57 M USD | 74.97 USD | −0.94% | 1.85 | +56.68% | |
| 162.51 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.25% | 325.9 M USD | 125.40 EUR | −0.89% | 0.79 | +52.69% | |
| 155.56 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 955.49 M USD | 60.13 USD | −1.91% | 1.30 | +61.46% | |
| 132.46 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.12% | 246.29 M USD | 150.62 USD | −0.97% | 0.84 | +66.90% | |
| 120.7 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 179.39 M USD | 80.14 USD | −1.57% | 0.18 | +78.31% | |
| 112.2 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.36 M USD | 31.02 USD | −1.35% | 0.88 | +22.57% | |
| 109.13 K USD | 0.10% | Invesco Ltd. | Passive | Health care | 0.19% | 107.98 M USD | 33.93 USD | +1.49% | 0.70 | +76.80% | |
| 98.88 K USD | 0.25% | WisdomTree, Inc. | Passive | Theme | 0.46% | 39.62 M USD | 1,930.8 GBX | −1.53% | 0.95 | +51.25% | |
| 95.42 K USD | 0.39% | VanEck ETP AG | Passive | Theme | 0.35% | 24.22 M USD | 28.005 USD | +0.15% | 0.02 | +47.79% | |
| 89.61 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.49% | 51.88 M USD | 44.61 USD | −2.21% | 6.81 | — | |
| 88.76 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.93 M USD | 133.53 USD | +0.15% | 0.17 | +58.60% | |
| 83.92 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 183.43 M USD | 41.81 USD | −2.04% | 0.87 | +28.41% | |
| 74.32 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 75.5 M USD | 33,300 KRW | +1.91% | 1.45 | +67.18% | |
| 66.33 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 272.75 M USD | 62.03 USD | −5.73% | 1.67 | +103.31% | |
| 60.78 K USD | 0.19% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 33.5 M USD | 27.87 USD | −1.90% | 0.51 | — | |
| 56.43 K USD | 0.06% | ProShare Advisors LLC | Passive | Health care | 0.95% | 87.08 M USD | 106.82 USD | +3.12% | 0.75 | +128.65% | |
| 48.19 K USD | 0.06% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 83.88 M USD | 41.05 USD | −1.70% | 0.91 | +60.56% | |
| 42.14 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 218.53 M USD | 53.90 USD | −3.92% | 1.36 | +92.31% | |
| 32.12 K USD | 0.12% | Sun Life Financial, Inc. | Active | Extended market | 0.38% | 26.59 M USD | 24.70 USD | −1.65% | 5.32 | — | |
| 21.62 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 14.44 M USD | 31.86 USD | −0.70% | 0.02 | +25.70% | |
| 12.59 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 13.2 M USD | 26.09 USD | −1.31% | 0.95 | — | |
| 12.47 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.36% | 13.64 M USD | 43.183 USD | +0.61% | 0.01 | +47.45% | |
| 11.32 K USD | 0.25% | WisdomTree, Inc. | Passive | Theme | 0.45% | 4.52 M USD | 22.80 USD | +0.58% | 0.81 | +63.90% | |
| 10.7 K USD | 0.15% | Samsung Life Insurance Co., Ltd. | Passive | Health care | 0.50% | 7.41 M USD | 11,065 KRW | +2.93% | 2.74 | — | |
| 10.27 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 11.62 M USD | 42.92 TWD | +1.85% | 0.29 | +66.20% | |
| 8.69 K USD | 0.01% | WisdomTree, Inc. | Passive | Theme | 0.57% | 66.86 M USD | 33.545 EUR | −3.02% | 0.51 | +25.51% | |
| 8.35 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 17.1 M USD | 10.89 AUD | −1.63% | 0.56 | — | |
| 7.72 K USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 7.76 M USD | 25.48 USD | −1.51% | 0.25 | — | |
| 7.23 K USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 7.75 M USD | 25.27 USD | −2.23% | 0.92 | — | |
| 7.1 K USD | 0.56% | Corgi Insurance Services, Inc. | Active | Theme | 0.35% | 1.27 M USD | 36.52 USD | +0.82% | 0.21 | — | |
| 5.72 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 429.89 M USD | 67.51 USD | −1.83% | 0.05 | — | |
| 5.57 K USD | 0.02% | Deutsche Bank AG | Passive | Health care | 0.35% | 28 M USD | 35.795 EUR | +0.89% | 0.07 | +12.07% | |
| 2.62 K USD | 0.05% | Ameriprise Financial, Inc. | Active | Small cap | 0.32% | 5.78 M USD | 22.74 USD | −1.74% | 0.01 | — | |
| 1.74 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 22.39 M USD | 53.56 USD | −0.59% | 3.20 | +23.48% | |
| 1.71 K USD | 0.00% | Ameriprise Financial, Inc. | Active | Total market | 0.20% | 1.04 M USD | 10.909 USD | −0.64% | — | — | |
| 567 USD | 0.01% | BlackRock, Inc. | Active | Large cap | 0.22% | 11.02 M USD | 28.67 USD | −1.13% | 0.02 | — | |
| 536 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.16 M USD | 46.01 USD | −0.45% | 1.53 | — |