Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 32,519,914
- Share change
- +871,305
- Total reported value
- $3,330,261,876
- Put/Call ratio
- 177%
- Price per share
- $102.39
- Number of holders
- 150
- Value change
- +$95,161,030
- Number of buys
- 93
- Number of sells
- 53
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 |
5.4%
|
5,332,783
|
$331,112,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
4,275,086
|
$265,440,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,244,710
|
$139,374,000 | — | 31 Mar 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.6%
|
1,596,420
|
$99,122,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,595,226
|
$99,047,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,574,844
|
$97,783,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,245,840
|
$77,354,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
981,846
|
$60,963,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
950,000
|
$58,986,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.75%
|
737,496
|
$45,792,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
735,614
|
$45,674,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.64%
|
635,055
|
$39,431,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
628,332
|
$39,013,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
621,473
|
$38,587,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
519,987
|
$32,285,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
517,014
|
$32,101,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
513,123
|
$31,860,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.52%
|
509,157
|
$31,613,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
447,156
|
$27,764,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
398,600
|
$24,749,000 | — | 31 Mar 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.34%
|
332,600
|
$20,651,000 | — | 31 Mar 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.33%
|
325,528
|
$20,212,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
325,161
|
$20,189,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
304,185
|
$18,887,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
214,300
|
$13,306,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
206,572
|
$12,826,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
206,430
|
$12,817,000 | — | 31 Mar 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.18%
|
175,000
|
$10,866,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
148,894
|
$9,245,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.15%
|
145,000
|
$9,003,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
143,432
|
$8,906,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.14%
|
142,634
|
$8,856,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
139,849
|
$8,683,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
122,613
|
$7,613,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.12%
|
121,840
|
$7,564,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
114,976
|
$7,139,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
111,688
|
$6,935,000 | — | 31 Mar 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
110,000
|
$6,830,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
106,018
|
$6,582,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
102,000
|
$6,333,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
94,452
|
$5,864,000 | — | 31 Mar 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.09%
|
92,000
|
$5,712,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
81,698
|
$5,073,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
81,677
|
$5,071,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
70,992
|
$4,408,000 | — | 31 Mar 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.07%
|
70,000
|
$4,346,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
69,000
|
$4,284,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
70,701
|
$4,207,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
64,680
|
$4,016,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
60,000
|
$3,726,000 | — | 31 Mar 2015 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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