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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$21.9M – – –
IHM
27
Iguana Healthcare Management
New York
$20.5M +$2.56M +25,000 +14%
Goldman Sachs
28
Goldman Sachs
New York
$19.9M -$1.22M -11,907 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19.4M +$5.06M +49,450 +35%
Citadel Advisors
30
Citadel Advisors
Florida
$18.7M -$45M -439,290 -71%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.2M +$8.88M +86,771 +106%
BIM
32
BlackRock Investment Management
Delaware
$15.2M +$10.2M +99,271 +202%
Northern Trust
33
Northern Trust
Illinois
$14.9M +$3.51M +34,253 +31%
Two Sigma Investments
34
Two Sigma Investments
New York
$14.9M +$13.6M +132,520 +1,034%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$14.7M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$13.9M -$7.22M -70,532 -34%
BBA
37
Baker Bros. Advisors
New York
$12.7M -$2.56M -25,000 -17%
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.4M +$8.87M +86,625 +255%
Axa
39
Axa
France
$11.8M +$69.2K +676 +0.6%
Ameriprise
40
Ameriprise
Minnesota
$11.5M +$6.37M +62,197 +124%
OM
41
Opaleye Management
Massachusetts
$11.3M – – –
Brown Advisory
42
Brown Advisory
Maryland
$10.9M -$1.53M -14,906 -12%
BG
43
BlackRock Group
United Kingdom
$10.9M +$81K +791 +0.7%
CAM
44
Cormorant Asset Management
Massachusetts
$10.4M – – –
Charles Schwab
45
Charles Schwab
California
$9.49M +$4.07M +39,729 +75%
RSCM
46
Rock Springs Capital Management
Maryland
$9.42M – – –
CPIM
47
Columbia Partners Investment Management
Virginia
$9.12M -$547K -5,342 -6%
FAM
48
Fred Alger Management
New York
$8.84M +$474K +4,632 +6%
EAM
49
Eventide Asset Management
Massachusetts
$8.61M +$1.55M +15,100 +22%
NFA
50
Nationwide Fund Advisors
Ohio
$7.59M +$1.65M +16,069 +28%
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