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ULTRAGENYX PHARMACEUTICAL INC COM
ULTRAGENYX PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $816,180,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,828 666,000 0.08%
52 MILLENNIUM MANAGEMENT LLC 14,350 644,000 0.08%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,100 543,000 0.07%
54 MACQUARIE GROUP LTD 9,862 443,000 0.05%
55 State of New Jersey Common Pension Fund D 9,400 422,000 0.05%
56 TEACHERS ADVISORS, LLC 9,380 421,000 0.05%
57 BANK OF AMERICA CORP /DE/ 8,816 396,000 0.05%
58 WALL STREET ASSOCIATES 8,700 391,000 0.05%
59 GILDER GAGNON HOWE & CO LLC 7,589 341,000 0.04%
60 METROPOLITAN LIFE INSURANCE CO/NY 7,259 326,000 0.04%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 292,000 0.04% Call
62 Swiss National Bank 6,300 283,000 0.03%
63 RHUMBLINE ADVISERS 5,044 226,000 0.03%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,000 224,000 0.03%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,602 207,000 0.03%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,600 206,000 0.03% Put
67 AMERICAN INTERNATIONAL GROUP, INC. 4,352 195,361 0.02%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,274 192,000 0.02%
69 DEUTSCHE BANK AG\ 1,540 69,000 0.01%
70 UBS AG 1,232 55,000 0.01%
71 WELLS FARGO & COMPANY/MN 834 37,000 0.00%
72 MYCIO WEALTH PARTNERS, LLC 700 31,000 0.00%
73 Stonehage Fleming (UK) Ltd 699 31,000 0.00%
74 BlackRock Japan Co. Ltd 550 25,000 0.00%
75 VIRTUS CAPITAL ADVISERS, LLC 567 25,000 0.00%
76 GROUP ONE TRADING LLC 400 18,000 0.00%
77 CITIGROUP INC 325 14,000 0.00%
78 TEACHER RETIREMENT SYSTEM OF TEXAS 261 12,000 0.00%
79 BANK OF MONTREAL /CAN/ 170 8,000 0.00%
80 BlackRock Finance, Inc. 167 7,000 0.00%
81 BARCLAYS PLC 119 6,000 0.00%
82 MANAGED ACCOUNT ADVISORS LLC 102 5,000 0.00%
83 SUMMIT SECURITIES GROUP LLC 6 1,000 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.