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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $3.39B invested in Ultragenyx Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
89
Reduced
30
Closed
22
Calls
$21.7M
Puts
$35.6M
Net Calls
-$13.9M
Net Calls Change
-$8.62M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
EAM
4
Eagle Asset Management
Florida
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$121M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$28.4M +$4.77M +49,577 +20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.9M +$4.64M +48,140 +25%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$22.3M -$47.8M -496,079 -68%
BG
29
BlackRock Group
United Kingdom
$20.7M +$10.5M +108,592 +102%
WC
30
Weatherbie Capital
Massachusetts
$19.9M -$5.08M -52,753 -20%
RFS
31
Rockefeller Financial Services
New York
$19.9M +$18.8M +195,335 +1,803%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$17.6M +$4.46M +46,328 +34%
Allianz Asset Management
33
Allianz Asset Management
Germany
$17.1M +$5.52M +57,289 +47%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.8M +$610K +6,332 +4%
BIM
35
BlackRock Investment Management
Delaware
$16.1M +$1.75M +18,200 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.4M +$10.1M +104,000 +191%
TCIM
37
TIAA CREF Investment Management
New York
$15.3M +$8.3M +86,154 +119%
CCI
38
Columbus Circle Investors
$14.5M +$14.5M +150,229 New
Two Sigma Investments
39
Two Sigma Investments
New York
$14.5M +$460K +4,772 +3%
Charles Schwab
40
Charles Schwab
California
$13.7M +$4.78M +49,634 +54%
Axa
41
Axa
France
$12.6M +$1.5M +15,546 +13%
BBA
42
Baker Bros. Advisors
New York
$11.9M – – –
FAM
43
Fred Alger Management
New York
$11.2M +$2.85M +29,639 +34%
IHM
44
Iguana Healthcare Management
New York
$10.6M -$8.67M -90,000 -45%
OM
45
Opaleye Management
Massachusetts
$10.6M – – –
Brown Advisory
46
Brown Advisory
Maryland
$10.6M +$251K +2,604 +2%
CAM
47
Cormorant Asset Management
Massachusetts
$10.5M +$722K +7,500 +7%
RSCM
48
Rock Springs Capital Management
Maryland
$10.3M +$1.44M +15,000 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$10.2M +$4.22M +43,835 +70%
EAM
50
Eventide Asset Management
Massachusetts
$10.2M +$2.06M +21,400 +25%
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