Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 16,922,876
- Share change
- +1,253,525
- Total reported value
- $747,921,361
- Put/Call ratio
- 71%
- Price per share
- $44.89
- Number of holders
- 81
- Value change
- +$55,850,290
- Number of buys
- 44
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 90400D108?
CUSIP 90400D108 identifies RARE - Ultragenyx Pharmaceutical Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 90400D108:
Top shareholders of RARE - Ultragenyx Pharmaceutical Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
3.1%
|
3,085,240
|
$150,837,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,840,783
|
$89,996,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
2,063,176
|
$89,886,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.7%
|
3,600,488
|
$85,100,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,795,482
|
$81,868,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,390,979
|
$65,189,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
632,419
|
$30,919,000 | — | 31 Mar 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.46%
|
455,109
|
$22,251,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
361,987
|
$17,698,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
283,220
|
$13,847,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
247,097
|
$12,081,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
243,100
|
$11,885,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
213,887
|
$10,457,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
181,560
|
$8,877,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
179,100
|
$8,756,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
164,642
|
$8,049,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
160,533
|
$7,850,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
141,300
|
$6,909,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
125,048
|
$6,114,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
105,261
|
$5,146,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
103,290
|
$5,050,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.1%
|
100,000
|
$4,889,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.09%
|
90,222
|
$4,411,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
82,105
|
$4,014,000 | — | 31 Mar 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.08%
|
80,000
|
$3,911,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
78,131
|
$3,820,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
75,350
|
$3,684,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
64,880
|
$3,172,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
63,981
|
$3,131,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,954
|
$3,029,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.06%
|
60,465
|
$2,956,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.06%
|
60,000
|
$2,933,000 | — | 31 Mar 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.06%
|
55,000
|
$2,689,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
54,144
|
$2,647,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
52,552
|
$2,569,000 | — | 31 Mar 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.05%
|
51,500
|
$2,518,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,962
|
$1,758,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
28,939
|
$1,414,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
26,963
|
$1,318,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.03%
|
26,670
|
$1,304,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
26,400
|
$1,291,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
0.03%
|
25,000
|
$1,222,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,197
|
$1,183,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
24,187
|
$1,183,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
22,623
|
$1,106,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.02%
|
22,530
|
$1,101,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
21,840
|
$1,067,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
20,852
|
$1,019,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
20,291
|
$992,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
19,975
|
$977,000 | — | 31 Mar 2014 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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