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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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 |
5.5%
|
5,380,827
|
$550,943,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
4,398,068
|
$450,318,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,334,173
|
$238,996,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,739,224
|
$178,079,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,672,780
|
$171,275,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,316,464
|
$134,793,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,179,140
|
$120,732,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
837,050
|
$85,705,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
828,545
|
$84,835,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
741,252
|
$75,897,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
727,659
|
$74,505,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
725,209
|
$74,254,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.68%
|
668,238
|
$68,420,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
625,000
|
$63,994,000 | — | 30 Jun 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.61%
|
596,420
|
$61,067,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
484,180
|
$49,575,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.47%
|
466,037
|
$47,718,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
398,600
|
$40,813,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
390,044
|
$39,937,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
357,090
|
$36,562,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
349,113
|
$35,746,000 | — | 30 Jun 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
262,061
|
$26,832,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.26%
|
259,633
|
$26,584,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
245,645
|
$25,152,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
217,014
|
$22,220,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
214,300
|
$21,942,000 | — | 30 Jun 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.2%
|
200,000
|
$20,478,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
194,665
|
$19,931,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
189,299
|
$19,382,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
182,183
|
$18,654,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
168,447
|
$17,248,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
148,529
|
$15,208,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
145,341
|
$14,881,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
143,432
|
$14,686,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
135,898
|
$13,914,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
135,710
|
$13,895,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.13%
|
123,894
|
$12,686,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
120,625
|
$12,351,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
115,652
|
$11,842,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
112,497
|
$11,517,000 | — | 30 Jun 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
110,000
|
$11,263,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
106,934
|
$10,948,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
106,809
|
$10,936,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
102,000
|
$10,444,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
92,657
|
$9,488,000 | — | 30 Jun 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.09%
|
92,000
|
$9,420,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
89,110
|
$9,123,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
86,330
|
$8,839,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
84,100
|
$8,611,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
74,119
|
$7,589,000 | — | 30 Jun 2015 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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