Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 27,930,073
- Share change
- +1,426,672
- Total reported value
- $1,225,534,642
- Put/Call ratio
- 145%
- Price per share
- $43.88
- Number of holders
- 98
- Value change
- +$58,809,022
- Number of buys
- 56
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
4,594,240
|
$260,034,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
3,826,276
|
$216,567,000 | — | 30 Sep 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.6%
|
2,596,420
|
$146,957,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,791,082
|
$101,375,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,316,890
|
$74,536,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,090,962
|
$61,748,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,075,728
|
$60,886,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,050,000
|
$59,430,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,034,028
|
$58,526,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
758,566
|
$42,935,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
577,631
|
$32,694,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.59%
|
576,535
|
$32,632,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
467,196
|
$26,443,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
436,653
|
$24,715,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
378,865
|
$21,445,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
361,987
|
$20,488,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
341,118
|
$19,308,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
309,008
|
$17,490,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
288,900
|
$16,352,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
220,800
|
$12,497,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
210,441
|
$11,911,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
208,743
|
$11,815,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
208,073
|
$11,777,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
195,500
|
$11,065,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
151,106
|
$8,553,000 | — | 30 Sep 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
150,000
|
$8,490,000 | — | 30 Sep 2014 | |
| COWEN INC. |
13F
|
Company |
0.15%
|
148,932
|
$8,430,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
141,432
|
$8,005,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
125,156
|
$7,083,000 | — | 30 Sep 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
120,000
|
$6,792,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.11%
|
111,920
|
$6,334,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
104,557
|
$5,917,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
98,894
|
$5,597,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
92,384
|
$5,229,000 | — | 30 Sep 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.09%
|
85,000
|
$4,811,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
69,380
|
$3,926,000 | — | 30 Sep 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.07%
|
67,500
|
$3,821,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
67,043
|
$3,795,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
64,680
|
$3,661,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
62,011
|
$3,510,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,146
|
$3,461,000 | — | 30 Sep 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.06%
|
57,500
|
$3,255,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
52,600
|
$2,977,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
47,682
|
$2,698,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
46,547
|
$2,635,000 | — | 30 Sep 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.05%
|
46,482
|
$2,631,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
46,424
|
$2,628,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
46,301
|
$2,620,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.05%
|
44,630
|
$2,526,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.04%
|
42,701
|
$2,417,000 | — | 30 Sep 2014 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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