Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)

CUSIP: 90400D108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
98,367,418
Total 13F shares
31,628,609
Share change
+3,592,190
Total reported value
$1,962,983,846
Put/Call ratio
74%
Price per share
$62.09
Number of holders
126
Value change
+$227,346,470
Number of buys
89
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
4.9%
4,781,420
$209,809,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
4%
3,907,586
$171,465,000 31 Dec 2014
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2.1%
2,096,420
$91,991,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
1,367,386
$60,001,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.4%
1,330,567
$58,386,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,316,140
$57,752,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,309,252
$57,450,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
1,066,826
$46,812,000 31 Dec 2014
13F
FIL Ltd
13F
Company
1.1%
1,034,028
$45,374,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.78%
763,402
$33,499,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.75%
733,702
$32,195,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.56%
551,945
$24,219,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.53%
525,781
$23,072,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
493,172
$21,640,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
434,108
$19,049,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.44%
430,011
$18,869,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
427,416
$18,755,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
372,855
$16,361,000 31 Dec 2014
13F
Capital World Investors
13F
Company
0.37%
361,987
$15,884,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.36%
358,378
$15,690,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
312,073
$13,694,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
307,283
$13,484,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
291,102
$12,773,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
288,900
$12,677,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
214,300
$9,403,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
201,293
$8,832,000 31 Dec 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.15%
150,000
$6,582,000 31 Dec 2014
13F
COWEN INC.
13F
Company
0.15%
149,432
$6,557,000 31 Dec 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.14%
141,432
$6,206,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
122,864
$5,391,000 31 Dec 2014
13F
Cormorant Asset Management, LP
13F
Company
0.12%
120,000
$5,266,000 31 Dec 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.12%
117,181
$5,142,000 31 Dec 2014
13F
Opaleye Management Inc.
13F
Company
0.11%
106,200
$4,660,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.11%
104,092
$4,568,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.1%
101,339
$4,447,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.09%
93,105
$4,085,000 31 Dec 2014
13F
BROWN ADVISORY INC
13F
Company
0.09%
84,460
$3,705,000 31 Dec 2014
13F
Lamond Capital Partners LLC
13F
Company
0.08%
77,940
$3,420,000 31 Dec 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.08%
75,595
$3,317,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
55,355
$3,183,000 31 Dec 2014
13F
Rock Springs Capital Management LP
13F
Company
0.07%
71,000
$3,115,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.07%
67,161
$2,947,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.07%
65,050
$2,855,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
64,680
$2,838,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.06%
62,210
$2,730,000 31 Dec 2014
13F
Cupps Capital Management, LLC
13F
Company
0.06%
56,749
$2,490,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.06%
56,382
$2,474,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.05%
52,699
$2,312,000 31 Dec 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.05%
52,600
$2,308,000 31 Dec 2014
13F
Iguana Healthcare Management, LLC
13F
Company
0.05%
50,000
$2,194,000 31 Dec 2014
13F

Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q1 2015

As of 31 Mar 2015, Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,628,609 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, COLUMBIA WANGER ASSET MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP LLC, and Visium Asset Management, LP. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
98
Q1 2015 holders
126
Holder diff
28
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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