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

Institutional Holders (2015Q3)
Portfolio Summary: 174 Institutional holders with a total value of $3,512,315,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK STATE COMMON RETIREMENT FUND 49,637 4,781,000 0.14%
102 MACQUARIE GROUP LTD 50,184 4,833,000 0.14%
103 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,400 4,950,000 0.14%
104 DIMENSIONAL FUND ADVISORS LP 52,033 5,007,000 0.14%
105 CREDIT SUISSE AG/ 54,297 5,229,000 0.15%
106 RA CAPITAL MANAGEMENT, L.P. 56,067 5,400,000 0.15%
107 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,938 5,484,000 0.16%
108 CITADEL ADVISORS LLC 57,142 5,503,000 0.16%
109 GUGGENHEIM CAPITAL LLC 58,091 5,595,000 0.16%
110 GRATICULE ASIA MACRO ADVISORS LLC 58,100 5,596,000 0.16%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 60,907 5,866,000 0.17%
112 PUTNAM INVESTMENTS LLC 64,880 6,249,000 0.18%
113 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 66,816 6,435,000 0.18%
114 PRINCIPAL FINANCIAL GROUP INC 68,583 6,606,000 0.19%
115 Capital World Investors 70,000 6,742,000 0.19%
116 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,072 6,749,000 0.19%
117 MARSHALL WACE, LLP 73,993 7,126,000 0.20%
118 Nationwide Fund Advisors 83,410 8,033,000 0.23%
119 Tekla Capital Management LLC 88,400 8,514,000 0.24%
120 JENNISON ASSOCIATES LLC 100,000 9,631,000 0.27% Put
121 TEACHERS ADVISORS, LLC 105,332 10,145,000 0.29%
122 EVENTIDE ASSET MANAGEMENT, LLC 105,500 10,161,000 0.29%
123 DEUTSCHE BANK AG\ 106,353 10,239,000 0.29%
124 Rock Springs Capital Management LP 107,000 10,305,000 0.29%
125 Cormorant Asset Management, LP 109,500 10,546,000 0.30%
126 BROWN ADVISORY INC 109,538 10,550,000 0.30%
127 Iguana Healthcare Management, LLC 110,000 10,594,000 0.30%
128 Opaleye Management Inc. 110,000 10,594,000 0.30%
129 FRED ALGER MANAGEMENT, LLC 115,969 11,169,000 0.32%
130 BAKER BROS. ADVISORS LP 123,894 11,932,000 0.34%
131 GOLDMAN SACHS GROUP INC 127,400 12,270,000 0.35% Put
132 GOLDMAN SACHS GROUP INC 127,400 12,270,000 0.35% Call
133 AXA S.A. 131,198 12,636,000 0.36%
134 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,291 13,705,000 0.39%
135 TWO SIGMA INVESTMENTS, LP 150,113 14,457,000 0.41%
136 COLUMBUS CIRCLE INVESTORS 150,229 14,469,000 0.41%
137 TIAA CREF INVESTMENT MANAGEMENT LLC 158,620 15,277,000 0.43%
138 TWO SIGMA ADVISERS, LP 158,400 15,398,000 0.44%
139 BlackRock Investment Management, LLC 166,729 16,058,000 0.46%
140 Bank of New York Mellon Corp 174,780 16,833,000 0.48%
141 Allianz Asset Management GmbH 177,914 17,135,000 0.49%
142 JPMORGAN CHASE & CO 182,226 17,550,000 0.50%
143 ROCKEFELLER FINANCIAL SERVICES INC 206,166 19,857,000 0.57%
144 WEATHERBIE CAPITAL, LLC 206,880 19,925,000 0.57%
145 BlackRock Group LTD 215,401 20,745,000 0.59%
146 LORD, ABBETT & CO. LLC 231,580 22,303,000 0.63%
147 GEODE CAPITAL MANAGEMENT, LLC 237,439 22,867,000 0.65%
148 NORGES BANK 295,222 28,433,000 0.81%
149 Polar Capital LLP 295,879 28,496,000 0.81%
150 EAGLE ASSET MANAGEMENT INC 354,507 34,142,000 0.97%
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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.