Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)

CUSIP: 90400D108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
98,459,627
Total 13F shares
35,309,662
Share change
+2,853,322
Total reported value
$3,400,791,001
Put/Call ratio
163%
Price per share
$96.31
Number of holders
156
Value change
+$270,511,040
Number of buys
117
Number of sells
51

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
5.5%
5,380,827
$550,943,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
4.5%
4,398,068
$450,318,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.4%
2,334,173
$238,996,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,739,224
$178,079,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,672,780
$171,275,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,316,464
$134,793,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,179,140
$120,732,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.85%
837,050
$85,705,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
828,545
$84,835,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.75%
741,252
$75,897,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.74%
727,659
$74,505,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.74%
725,209
$74,254,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.68%
668,238
$68,420,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.63%
625,000
$63,994,000 30 Jun 2015
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.61%
596,420
$61,067,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
484,180
$49,575,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.47%
466,037
$47,718,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
398,600
$40,813,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.4%
390,044
$39,937,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
357,090
$36,562,000 30 Jun 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.35%
349,113
$35,746,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.27%
262,061
$26,832,000 30 Jun 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.26%
259,633
$26,584,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.25%
245,645
$25,152,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.22%
217,014
$22,220,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
214,300
$21,942,000 30 Jun 2015
13F
Iguana Healthcare Management, LLC
13F
Company
0.2%
200,000
$20,478,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
194,665
$19,931,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
189,299
$19,382,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
182,183
$18,654,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.17%
168,447
$17,248,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
148,529
$15,208,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
145,341
$14,881,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.15%
143,432
$14,686,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
135,898
$13,914,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.14%
135,710
$13,895,000 30 Jun 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.13%
123,894
$12,686,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.12%
120,625
$12,351,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.12%
115,652
$11,842,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
112,497
$11,517,000 30 Jun 2015
13F
Opaleye Management Inc.
13F
Company
0.11%
110,000
$11,263,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.11%
106,934
$10,948,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.11%
106,809
$10,936,000 30 Jun 2015
13F
Cormorant Asset Management, LP
13F
Company
0.1%
102,000
$10,444,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
92,657
$9,488,000 30 Jun 2015
13F
Rock Springs Capital Management LP
13F
Company
0.09%
92,000
$9,420,000 30 Jun 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.09%
89,110
$9,123,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.09%
86,330
$8,839,000 30 Jun 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.09%
84,100
$8,611,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.08%
74,119
$7,589,000 30 Jun 2015
13F

Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q3 2015

As of 30 Sep 2015, Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,309,662 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, COLUMBIA WANGER ASSET MANAGEMENT LLC, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
150
Q3 2015 holders
156
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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