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Ultragenyx Pharmaceutical
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Overview Fund Activity

126 hedge funds and large institutions have $1.96B invested in Ultragenyx Pharmaceutical in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
54
Reduced
25
Closed
10
Calls
$3.73M
Puts
$2.83M
Net Calls
+$897K
Net Calls Change
+$954K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$139M
2
Millennium Management
2
Millennium Management
New York
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M
5
RG
5
Redmile Group
California
$20.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.1M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$99.1M
3
Capital World Investors
3
Capital World Investors
California
$9M
4
CI
4
Cowen Inc
New York
$251K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$12.8M -$5.25M -84,530 -29%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12.8M +$319K +5,137 +3%
IHM
28
Iguana Healthcare Management
New York
$10.9M +$7.76M +125,000 +250%
BBA
29
Baker Bros. Advisors
New York
$9.25M -$68.7K -1,106 -0.7%
Capital World Investors
30
Capital World Investors
California
$9M -$13.5M -216,987 -60%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$8.91M +$124K +2,000 +1%
CCM
32
Cupps Capital Management
Illinois
$8.86M +$5.33M +85,885 +151%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.68M +$1.05M +16,985 +14%
Marshall Wace
34
Marshall Wace
United Kingdom
$7.61M +$7.61M +122,613 New
Brown Advisory
35
Brown Advisory
Maryland
$7.56M +$2.32M +37,380 +44%
Axa
36
Axa
France
$7.14M +$3.28M +52,766 +85%
Northern Trust
37
Northern Trust
Illinois
$6.94M +$472K +7,596 +7%
OM
38
Opaleye Management
Massachusetts
$6.83M +$236K +3,800 +4%
BG
39
BlackRock Group
United Kingdom
$6.58M +$290K +4,679 +5%
CAM
40
Cormorant Asset Management
Massachusetts
$6.33M -$1.12M -18,000 -15%
CPIM
41
Columbia Partners Investment Management
Virginia
$5.86M +$5.86M +94,452 New
RSCM
42
Rock Springs Capital Management
Maryland
$5.71M +$1.3M +21,000 +30%
FAM
43
Fred Alger Management
New York
$5.07M +$379K +6,103 +8%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.07M +$1.03M +16,627 +26%
Morgan Stanley
45
Morgan Stanley
New York
$4.41M +$238K +3,831 +6%
CC
46
CQS Cayman
Cayman Islands
$4.35M +$4.35M +70,000 New
EAM
47
Eventide Asset Management
Massachusetts
$4.28M +$1.02M +16,400 +31%
EA
48
Emerald Advisers
Pennsylvania
$4.21M -$2.77M -46,480 -40%
PI
49
Putnam Investments
Massachusetts
$4.02M – – –
CS
50
Candriam SCA
Luxembourg
$3.73M +$3.73M +60,000 New
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2
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