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

Institutional Holders (2014Q3)
Portfolio Summary: 104 Institutional holders with a total value of $1,502,018,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EMERALD ADVISERS, LLC 42,701 2,417,000 0.16%
52 EMERALD MUTUAL FUND ADVISERS TRUST 41,846 2,368,000 0.16%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,268 2,223,000 0.15%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 33,356 1,888,000 0.13%
55 Informed Momentum Co LLC 26,186 1,482,000 0.10%
56 PANAGORA ASSET MANAGEMENT INC 25,292 1,432,000 0.10%
57 Lisanti Capital Growth, LLC 25,170 1,425,000 0.09%
58 BROWN ADVISORY INC 19,732 1,117,000 0.07%
59 TD ASSET MANAGEMENT INC 18,884 1,069,000 0.07%
60 RUSSELL FRANK CO/ 17,061 966,000 0.06%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,970 734,000 0.05%
62 ROCKEFELLER FINANCIAL SERVICES INC 12,369 700,000 0.05%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,330 698,000 0.05%
64 CREDIT SUISSE AG/ 11,352 642,000 0.04%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 617,000 0.04% Put
66 MACQUARIE GROUP LTD 9,862 558,000 0.04%
67 TWO SIGMA ADVISERS, LP 9,800 555,000 0.04%
68 State of New Jersey Common Pension Fund D 9,400 532,000 0.04%
69 TEACHERS ADVISORS, LLC 9,380 531,000 0.04%
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,195 464,000 0.03%
71 GILDER GAGNON HOWE & CO LLC 7,567 428,000 0.03%
72 Swiss National Bank 6,300 357,000 0.02%
73 METROPOLITAN LIFE INSURANCE CO/NY 5,748 325,000 0.02%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,364 303,000 0.02%
75 RHUMBLINE ADVISERS 5,259 298,000 0.02%
76 AMERICAN INTERNATIONAL GROUP, INC. 4,354 246,436 0.02%
77 Robert W. Baird & Co. Inc 4,222 239,000 0.02% SH
78 BROWN BROTHERS HARRIMAN & CO 4,070 230,000 0.02%
79 MILLENNIUM MANAGEMENT LLC 4,000 226,000 0.02%
80 NEW YORK STATE COMMON RETIREMENT FUND 3,765 213,000 0.01%
81 FIRST MERCANTILE TRUST CO 3,290 186,000 0.01%
82 UBS AG 2,907 165,000 0.01%
83 DEUTSCHE BANK AG\ 2,685 150,000 0.01%
84 SG Americas Securities, LLC 2,430 138,000 0.01%
85 Tortoise Investment Management, LLC 1,728 98,000 0.01%
86 Legal & General Group Plc 1,301 76,000 0.01%
87 GROUP ONE TRADING LLC 1,155 65,000 0.00%
88 GOLDMAN SACHS GROUP INC 900 51,000 0.00% Call
89 NEXT Financial Group, Inc 900 51,000 0.00%
90 CITIGROUP INC 870 49,000 0.00%
91 BANK OF AMERICA CORP /DE/ 677 38,000 0.00%
92 SUMMIT SECURITIES GROUP LLC 643 36,000 0.00%
93 WELLS FARGO & COMPANY/MN 621 35,000 0.00%
94 UBS AG 500 28,000 0.00% Call
95 BNP PARIBAS FINANCIAL MARKETS 402 22,753 0.00%
96 Stonehage Fleming (UK) Ltd 332 19,000 0.00%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 268 15,000 0.00%
98 BARCLAYS PLC 244 14,000 0.00%
99 BlackRock Finance, Inc. 167 9,000 0.00%
100 SEVEN EIGHT CAPITAL, LP 100 5,660 0.00%
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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.