Ultragenyx Pharmaceutical Inc. - Common Stock (RARE)
CUSIP: 90400D108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,367,418
- Total 13F shares
- 37,365,438
- Share change
- +1,792,113
- Total reported value
- $2,365,011,412
- Put/Call ratio
- 105%
- Price per share
- $63.31
- Number of holders
- 159
- Value change
- +$86,675,812
- Number of buys
- 89
- Number of sells
- 77
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 |
5.9%
|
5,822,942
|
$653,217,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
4,756,473
|
$533,581,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,393,587
|
$268,512,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,297,234
|
$257,703,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,774,736
|
$199,090,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,419,462
|
$159,235,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,351,387
|
$151,599,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,111,566
|
$124,695,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
983,423
|
$110,321,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
891,338
|
$99,990,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
755,388
|
$84,739,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.64%
|
629,934
|
$70,665,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
560,394
|
$62,865,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
470,331
|
$52,762,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
428,973
|
$48,122,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
399,800
|
$44,850,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
396,598
|
$44,491,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
386,101
|
$43,313,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
384,223
|
$43,102,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
362,516
|
$40,667,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
333,500
|
$37,412,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
310,949
|
$34,882,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
306,589
|
$34,393,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.29%
|
289,907
|
$32,521,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
279,713
|
$31,378,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
249,948
|
$28,039,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
247,726
|
$27,789,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
242,668
|
$27,221,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.24%
|
236,010
|
$26,476,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
217,763
|
$24,428,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
211,924
|
$23,773,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
210,000
|
$23,558,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.21%
|
206,559
|
$23,172,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
194,190
|
$21,784,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
176,336
|
$19,781,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
167,869
|
$18,832,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
165,526
|
$18,565,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
159,052
|
$17,842,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
153,788
|
$17,252,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
148,190
|
$16,681,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
136,198
|
$15,279,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.13%
|
123,894
|
$13,898,000 | — | 31 Dec 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.12%
|
115,000
|
$12,901,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.12%
|
114,122
|
$12,803,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
110,004
|
$12,340,000 | — | 31 Dec 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.11%
|
110,000
|
$12,340,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
109,500
|
$12,284,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.11%
|
105,500
|
$11,835,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
91,586
|
$10,274,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
88,400
|
$9,917,000 | — | 31 Dec 2015 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.