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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Ultragenyx Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
23
Closed
18
Calls
$342K
Puts
$399K
Net Calls
-$57K
Net Calls Change
-$1.98M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$92M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.8M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.83M +$254K +5,793 +3%
BBA
27
Baker Bros. Advisors
New York
$6.58M – – –
CI
28
Cowen Inc
New York
$6.56M +$21.9K +500 +0.3%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$6.21M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.39M -$101K -2,292 -2%
CAM
31
Cormorant Asset Management
Massachusetts
$5.27M – – –
EA
32
Emerald Advisers
Pennsylvania
$5.14M +$3.27M +74,480 +174%
OM
33
Opaleye Management
Massachusetts
$4.66M +$930K +21,200 +25%
Northern Trust
34
Northern Trust
Illinois
$4.57M -$20.4K -465 -0.4%
BG
35
BlackRock Group
United Kingdom
$4.45M +$107K +2,445 +2%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.09M +$2.25M +51,259 +122%
Brown Advisory
37
Brown Advisory
Maryland
$3.71M +$2.84M +64,728 +328%
LCP
38
Lamond Capital Partners
California
$3.42M +$3.42M +77,940 New
FAM
39
Fred Alger Management
New York
$3.32M +$3.32M +75,595 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.18M +$2.47M +43,025 +349%
RSCM
41
Rock Springs Capital Management
Maryland
$3.12M +$154K +3,500 +5%
Morgan Stanley
42
Morgan Stanley
New York
$2.95M -$97.4K -2,219 -3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.86M -$1.2M -27,334 -30%
PI
44
Putnam Investments
Massachusetts
$2.84M – – –
Axa
45
Axa
France
$2.73M +$8.73K +199 +0.3%
CCM
46
Cupps Capital Management
Illinois
$2.49M -$2.42M -55,171 -49%
NI
47
Numeric Investors
Massachusetts
$2.47M +$2.47M +56,382 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.31M +$270K +6,152 +13%
EAM
49
Eventide Asset Management
Massachusetts
$2.31M – – –
IHM
50
Iguana Healthcare Management
New York
$2.19M -$329K -7,500 -13%
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