ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,263,815$236,068
BlackRock, Inc.6,631,554$152,526
STATE STREET CORP4,303,046$98,970
JPMORGAN CHASE & CO3,974,030$91,403
SANDS CAPITAL MANAGEMENT, LLC3,485,724$80,172
RTW INVESTMENTS, LP3,000,139$69,003
BAKER BROS. ADVISORS LP2,772,692$63,772
FMR LLC2,666,249$61,324
WELLINGTON MANAGEMENT GROUP LLP2,461,910$56,624
CITADEL ADVISORS LLC2,326,125$53,501
SUVRETTA CAPITAL MANAGEMENT, LLC2,019,000$46,437
FRONTIER CAPITAL MANAGEMENT CO LLC1,965,084$45,197
BNP Paribas Investment Partners S.A.1,899,661$44
GEODE CAPITAL MANAGEMENT, LLC1,838,208$42,287
MORGAN STANLEY1,826,295$42,005
JACOBS LEVY EQUITY MANAGEMENT, INC1,749,268$40,233
PRICE T ROWE ASSOCIATES INC /MD/1,554,366$36
abrdn plc1,469,951$33,809
GW&K Investment Management, LLC1,375,407$32
AQR CAPITAL MANAGEMENT LLC1,360,497$31,291
Rock Springs Capital Management LP1,267,241$29,147
NORGES BANK1,261,026$29,004
Pictet Asset Management Holding SA1,231,331$26,563
BANK OF AMERICA CORP /DE/1,213,928$27,920
JANE STREET GROUP, LLC1,021,499$23,494
BNP PARIBAS ARBITRAGE, SA903,050$20,770
MILLENNIUM MANAGEMENT LLC880,644$20,255
Russell Investments Group, Ltd.840,820$19,339
Nuveen, LLC801,473$18,434
Candriam S.C.A.799,384$18,387
Schonfeld Strategic Advisors LLC741,618$17,057
UBS Group AG668,811$15,383
VOLORIDGE INVESTMENT MANAGEMENT, LLC643,356$14,797
DEUTSCHE BANK AG\599,473$13,788
CHARLES SCHWAB INVESTMENT MANAGEMENT INC598,924$13,775
Polar Capital Holdings Plc556,628$12,802
NORTHERN TRUST CORP526,686$12,114
BALYASNY ASSET MANAGEMENT L.P.520,054$11,961
HRT FINANCIAL LP501,679$12
TWO SIGMA ADVISERS, LP481,600$11,077
Jefferies Financial Group Inc.477,092$10,973
Palo Alto Investors LP461,294$10,610
TWO SIGMA INVESTMENTS, LP424,049$9,753
FRED ALGER MANAGEMENT, LLC411,863$9,473
Legal & General Group Plc411,273$9,459
GOLDMAN SACHS GROUP INC400,358$9,208
Squarepoint Ops LLC390,599$8,984
RENAISSANCE TECHNOLOGIES LLC366,100$8,420
BARCLAYS PLC359,148$8,260
Privium Fund Management B.V.357,502$8,223
TEACHER RETIREMENT SYSTEM OF TEXAS348,350$8,012
D. E. Shaw & Co., Inc.344,763$7,930
MANUFACTURERS LIFE INSURANCE COMPANY, THE331,169$7,605
GordonMD Global Investments LP329,101$7,569
Eversept Partners, LP317,182$7,295
MASSACHUSETTS FINANCIAL SERVICES CO /MA/310,108$7,132
FRANKLIN RESOURCES INC309,062$7,108
SPHERA FUNDS MANAGEMENT LTD.300,623$6,914
GREAT POINT PARTNERS LLC300,000$6,900
Bank of New York Mellon Corp298,706$6,870
Motley Fool Wealth Management, LLC297,486$6,842
Newtyn Management, LLC295,915$6,806
Verition Fund Management LLC282,376$6,495
ADAGE CAPITAL PARTNERS GP, L.L.C.280,000$6,440
AMERIPRISE FINANCIAL INC276,927$6,369
Connor, Clark & Lunn Investment Management Ltd.263,869$6,069
Ensign Peak Advisors, Inc250,571$5,763
Invesco Ltd.230,271$5,296
683 Capital Management, LLC222,395$5,115
Caption Management, LLC219,500$5,049
ALGERT GLOBAL LLC219,232$5
Blue Owl Capital Holdings LP212,638$4,891
EMERALD ADVISERS, LLC212,358$4,884
UBS ASSET MANAGEMENT AMERICAS INC204,107$4,694
MOORE CAPITAL MANAGEMENT, LP200,000$4,600
Assenagon Asset Management S.A.199,720$4,594
Fisher Asset Management, LLC198,696$4,570
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.182,808$4,205
PDT Partners, LLC176,813$4,067
SCHRODER INVESTMENT MANAGEMENT GROUP175,635$4,001
Woodline Partners LP171,805$3,952
Swiss National Bank171,052$3,934
Trexquant Investment LP165,017$3,795
WCM INVESTMENT MANAGEMENT, LLC163,272$3,719
ROYAL BANK OF CANADA163,227$3,754
Catalio Capital Management, LP162,550$3,739
Rafferty Asset Management, LLC157,061$3,612
SEI INVESTMENTS CO153,726$3,536
SUSQUEHANNA INTERNATIONAL GROUP, LLP152,316$3,503
CAPITAL FUND MANAGEMENT S.A.150,201$3,455
Krensavage Asset Management, LLC149,634$3
SR ONE CAPITAL MANAGEMENT, LP137,753$3,168
ExodusPoint Capital Management, LP137,392$3,160
B Group, Inc.135,000$3,105
LOS ANGELES CAPITAL MANAGEMENT LLC134,467$4,729
Caitong International Asset Management Co., Ltd122,854$2,826
EMERALD MUTUAL FUND ADVISERS TRUST120,505$2,772
XTX Topco Ltd119,996$2,760
COMERICA BANK118,422$2,724
Jump Financial, LLC115,928$2,666
184 other institutions4,160,754$89,978
Total (284 institutions)93,914,837$2,023,157