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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.5B invested in Ultragenyx Pharmaceutical in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
27
Increased
46
Reduced
19
Closed
8
Calls
$2.69M
Puts
$775K
Net Calls
+$1.92M
Net Calls Change
+$1.88M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Fidelity International
2
Fidelity International
Bermuda
$58.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M
4
Jennison Associates
4
Jennison Associates
New York
$42.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$59.4M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$147M
3
Ameriprise
3
Ameriprise
Minnesota
$2.62M
4
DCM
4
Driehaus Capital Management
Illinois
$3.46M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
26
Baker Bros. Advisors
New York
$8.49M +$2.83M +50,000 +50%
CI
27
Cowen Inc
New York
$8.43M +$487K +8,595 +6%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$8.01M +$3.52M +62,232 +79%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.08M +$5M +88,416 +241%
CAM
30
Cormorant Asset Management
Massachusetts
$6.79M – – –
CCM
31
Cupps Capital Management
Illinois
$6.33M +$6.33M +111,920 New
Northern Trust
32
Northern Trust
Illinois
$5.92M +$1M +17,746 +20%
BG
33
BlackRock Group
United Kingdom
$5.6M +$5.6M +98,894 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.23M +$3.53M +62,424 +208%
OM
35
Opaleye Management
Massachusetts
$4.81M +$2.26M +40,000 +89%
Morgan Stanley
36
Morgan Stanley
New York
$3.93M +$1.43M +25,226 +57%
RSCM
37
Rock Springs Capital Management
Maryland
$3.82M +$113K +2,000 +3%
GC
38
Guggenheim Capital
Illinois
$3.8M +$3.8M +67,043 New
PI
39
Putnam Investments
Massachusetts
$3.66M -$11.3K -200 -0.3%
Axa
40
Axa
France
$3.51M +$2.33M +41,159 +197%
DCM
41
Driehaus Capital Management
Illinois
$3.46M -$1.74M -30,729 -33%
IHM
42
Iguana Healthcare Management
New York
$3.26M +$889K +15,700 +38%
EAM
43
Eventide Asset Management
Massachusetts
$2.98M – – –
TG
44
TCW Group
California
$2.7M -$239K -4,225 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$2.64M +$1.64M +28,992 +165%
ZDA
46
Zweig-DiMenna Associates
New York
$2.63M +$2.63M +46,482 New
BIM
47
BlackRock Investment Management
Delaware
$2.63M +$49.2K +869 +2%
Ameriprise
48
Ameriprise
Minnesota
$2.62M -$3.66M -64,689 -58%
MSA
49
Mason Street Advisors
Wisconsin
$2.53M +$2.53M +44,630 New
EA
50
Emerald Advisers
Pennsylvania
$2.42M +$226K +3,991 +10%
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