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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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 |
4.9%
|
4,781,420
|
$209,809,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
3,907,586
|
$171,465,000 | — | 31 Dec 2014 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.1%
|
2,096,420
|
$91,991,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,367,386
|
$60,001,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,330,567
|
$58,386,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,316,140
|
$57,752,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,309,252
|
$57,450,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,066,826
|
$46,812,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,034,028
|
$45,374,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.78%
|
763,402
|
$33,499,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
733,702
|
$32,195,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.56%
|
551,945
|
$24,219,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
525,781
|
$23,072,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
493,172
|
$21,640,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
434,108
|
$19,049,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
430,011
|
$18,869,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
427,416
|
$18,755,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
372,855
|
$16,361,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.37%
|
361,987
|
$15,884,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
358,378
|
$15,690,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
312,073
|
$13,694,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
307,283
|
$13,484,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
291,102
|
$12,773,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
288,900
|
$12,677,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
214,300
|
$9,403,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
201,293
|
$8,832,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
150,000
|
$6,582,000 | — | 31 Dec 2014 | |
| COWEN INC. |
13F
|
Company |
0.15%
|
149,432
|
$6,557,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
141,432
|
$6,206,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
122,864
|
$5,391,000 | — | 31 Dec 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
120,000
|
$5,266,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.12%
|
117,181
|
$5,142,000 | — | 31 Dec 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
106,200
|
$4,660,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
104,092
|
$4,568,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
101,339
|
$4,447,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.09%
|
93,105
|
$4,085,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
84,460
|
$3,705,000 | — | 31 Dec 2014 | |
| Lamond Capital Partners LLC |
13F
|
Company |
0.08%
|
77,940
|
$3,420,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
75,595
|
$3,317,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
55,355
|
$3,183,000 | — | 31 Dec 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.07%
|
71,000
|
$3,115,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
67,161
|
$2,947,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
65,050
|
$2,855,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
64,680
|
$2,838,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
62,210
|
$2,730,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.06%
|
56,749
|
$2,490,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
56,382
|
$2,474,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
52,699
|
$2,312,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
52,600
|
$2,308,000 | — | 31 Dec 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$2,194,000 | — | 31 Dec 2014 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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