Dark
Light
System
Security
ULTRAGENYX PHARMACEUTICAL INC COM
ULTRAGENYX PHARMACEUTICAL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,967,769,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 EMERALD MUTUAL FUND ADVISERS TRUST 61,325 3,649,000 0.19%
52 Nationwide Fund Advisors 58,050 3,604,000 0.18%
53 PALISADE CAPITAL MANAGEMENT, LP 54,981 3,414,000 0.17%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,928 3,287,000 0.17%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,355 3,183,000 0.16%
56 DEUTSCHE BANK AG\ 51,003 3,165,000 0.16%
57 AMERIPRISE FINANCIAL INC 50,300 3,124,000 0.16%
58 BlackRock Investment Management, LLC 49,258 3,058,000 0.16%
59 PARADIGM ASSET MANAGEMENT CO LLC 40,900 2,539,481 0.13%
60 PICTET ASSET MANAGEMENT LTD 42,300 2,387,000 0.12%
61 MOORE CAPITAL MANAGEMENT, LP 35,000 2,173,000 0.11%
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,311 2,131,000 0.11%
63 TIAA CREF INVESTMENT MANAGEMENT LLC 34,055 2,114,000 0.11%
64 Allianz Asset Management GmbH 34,000 2,111,000 0.11%
65 CREDIT SUISSE AG/ 33,677 2,091,000 0.11%
66 TCW GROUP INC 31,386 1,949,000 0.10%
67 ProShare Advisors LLC 29,637 1,840,000 0.09%
68 MACQUARIE GROUP LTD 29,000 1,801,000 0.09%
69 D. E. Shaw & Co., Inc. 26,728 1,660,000 0.08%
70 Swiss National Bank 25,400 1,577,000 0.08%
71 TD ASSET MANAGEMENT INC 24,434 1,517,000 0.08%
72 GOLDMAN SACHS GROUP INC 22,500 1,397,000 0.07% Call
73 GOLDMAN SACHS GROUP INC 22,500 1,397,000 0.07% Put
74 NORGES BANK 22,000 1,366,000 0.07%
75 COLUMBUS CIRCLE INVESTORS 21,428 1,330,000 0.07%
76 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 1,242,000 0.06%
77 ALPS ADVISORS INC 17,304 1,074,000 0.05%
78 DekaBank Deutsche Girozentrale 16,400 1,018,000 0.05%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,500 962,000 0.05% Put
80 UBS Group AG 15,000 931,000 0.05% Call
81 Cubist Systematic Strategies, LLC 14,808 919,000 0.05%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,125 877,000 0.04%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,900 863,000 0.04% Call
84 STRS OHIO 13,300 825,000 0.04%
85 TWO SIGMA INVESTMENTS, LP 12,821 796,000 0.04%
86 Opus Point Partners Management, LLC 12,000 745,000 0.04%
87 ROYAL BANK OF CANADA 11,300 702,000 0.04%
88 WELLS FARGO & COMPANY/MN 11,101 690,000 0.04%
89 ROCKEFELLER FINANCIAL SERVICES INC 10,831 672,000 0.03%
90 TEACHERS ADVISORS, LLC 10,307 640,000 0.03%
91 TURNER INVESTMENTS LLC 10,000 621,000 0.03%
92 MANAGED ACCOUNT ADVISORS LLC 9,961 618,000 0.03%
93 UBS Group AG 9,755 606,000 0.03%
94 State of New Jersey Common Pension Fund D 9,400 584,000 0.03%
95 Nine Chapters Capital Management LLC 8,400 522,000 0.03%
96 CITIGROUP INC 8,151 506,000 0.03%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,100 503,000 0.03%
98 GILDER GAGNON HOWE & CO LLC 7,162 445,000 0.02%
99 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,123 442,000 0.02%
100 RHUMBLINE ADVISERS 6,484 403,000 0.02%
Page 2 of 3

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.