Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 26,496,419
- Share change
- +9,573,543
- Total reported value
- $1,499,696,849
- Put/Call ratio
- 24%
- Price per share
- $56.60
- Number of holders
- 98
- Value change
- +$542,429,017
- Number of buys
- 71
- Number of sells
- 27
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
|
$138,496,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
4,508,893
|
$124,517,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
2,063,176
|
$86,566,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
1,756,968
|
$78,870,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,793,182
|
$77,393,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,253,279
|
$53,674,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
624,579
|
$28,037,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.48%
|
470,414
|
$21,117,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
361,987
|
$16,250,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
304,969
|
$13,690,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
272,913
|
$12,251,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
243,100
|
$10,913,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
231,866
|
$10,408,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
218,161
|
$9,793,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
206,575
|
$9,273,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
205,541
|
$9,227,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
198,075
|
$8,891,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
189,863
|
$8,523,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
147,569
|
$6,624,000 | — | 30 Jun 2014 | |
| COWEN INC. |
13F
|
Company |
0.14%
|
140,337
|
$6,300,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
138,900
|
$6,235,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
120,000
|
$5,387,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
110,990
|
$4,983,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
105,232
|
$4,723,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.1%
|
100,000
|
$4,489,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,875
|
$4,124,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
91,870
|
$4,120,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
86,811
|
$3,897,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
80,125
|
$3,597,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
79,200
|
$3,555,000 | — | 30 Jun 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.07%
|
65,500
|
$2,940,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
64,880
|
$2,912,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
52,600
|
$2,361,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
51,907
|
$2,330,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
45,555
|
$2,045,000 | — | 30 Jun 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.05%
|
45,000
|
$2,020,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
44,154
|
$1,982,000 | — | 30 Jun 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.04%
|
41,800
|
$1,876,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.04%
|
38,710
|
$1,738,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,740
|
$1,649,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.04%
|
34,734
|
$1,559,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.03%
|
32,330
|
$1,451,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
29,960
|
$1,345,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
26,638
|
$1,196,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.03%
|
26,051
|
$1,169,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,702
|
$1,154,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,574
|
$1,148,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
20,852
|
$936,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
19,959
|
$896,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
17,555
|
$788,000 | — | 30 Jun 2014 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.