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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 PEAK6 Group LLC 22,900 2,205,000 0.06% Put
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,200 2,138,000 0.06% Call
103 Nuveen Asset Management, LLC 21,714 2,091,000 0.06%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 2,090,000 0.06% Put
105 AMERICAN INTERNATIONAL GROUP, INC. 21,209 2,043,000 0.06%
106 GAM Holding AG 21,200 2,042,000 0.06%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,617 1,986,000 0.06%
108 SEI INVESTMENTS CO 20,608 1,985,000 0.06%
109 DekaBank Deutsche Girozentrale 18,060 1,739,000 0.05%
110 VOYA INVESTMENT MANAGEMENT LLC 16,514 1,590,000 0.05%
111 TCW GROUP INC 15,120 1,456,000 0.04%
112 STRS OHIO 15,100 1,454,000 0.04%
113 Weiss Multi-Strategy Advisers LLC 15,000 1,445,000 0.04%
114 Cubist Systematic Strategies, LLC 12,300 1,185,000 0.03%
115 BARCLAYS PLC 11,862 1,139,000 0.03%
116 PALISADE CAPITAL MANAGEMENT, LP 11,561 1,113,000 0.03%
117 Jefferies Group LLC 11,030 1,062,000 0.03%
118 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,000 1,059,000 0.03%
119 D. E. Shaw & Co., Inc. 10,698 1,030,000 0.03%
120 PEAK6 Group LLC 10,350 997,000 0.03%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,184 981,000 0.03%
122 UBS Group AG 10,137 977,000 0.03%
123 GSA CAPITAL PARTNERS LLP 9,970 960,000 0.03%
124 Twin Tree Management, LP 9,700 934,000 0.03% Put
125 State of New Jersey Common Pension Fund D 9,400 905,000 0.03%
126 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,373 903,000 0.03%
127 NumerixS Investment Technologies Inc 9,051 872,000 0.02%
128 BNP PARIBAS FINANCIAL MARKETS 7,861 757,093 0.02%
129 Legal & General Group Plc 7,156 664,000 0.02%
130 PARADIGM ASSET MANAGEMENT CO LLC 6,800 654,908 0.02%
131 WALL STREET ASSOCIATES 6,655 641,000 0.02%
132 Twin Tree Management, LP 6,191 596,000 0.02%
133 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,400 520,000 0.01%
134 VIRTUS CAPITAL ADVISERS, LLC 5,301 511,000 0.01%
135 CenturyLink Investment Management Co 5,188 500,000 0.01%
136 ClariVest Asset Management LLC 4,567 440,000 0.01%
137 SG Americas Securities, LLC 4,461 430,000 0.01%
138 AMALGAMATED BANK 4,027 388,000 0.01%
139 PEAK6 Group LLC 3,900 376,000 0.01% Call
140 FIRST MERCANTILE TRUST CO 3,395 327,000 0.01%
141 TEACHER RETIREMENT SYSTEM OF TEXAS 3,281 316,000 0.01%
142 RENAISSANCE TECHNOLOGIES LLC 3,200 308,000 0.01%
143 Ameritas Investment Partners, Inc. 3,021 291,000 0.01%
144 PICTET ASSET MANAGEMENT LTD 2,900 279,000 0.01%
145 PRUDENTIAL FINANCIAL INC 2,900 279,000 0.01%
146 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,681 258,000 0.01%
147 RUSSELL FRANK CO/ 2,572 248,000 0.01%
148 CANADA LIFE ASSURANCE Co 2,555 247,000 0.01%
149 TUDOR INVESTMENT CORP ET AL 2,441 235,000 0.01%
150 ADA INVESTMENT MANAGEMENT, LP 2,279 219,000 0.01%
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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.