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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

171 hedge funds and large institutions have $3.98B invested in Ultragenyx Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
74
Reduced
51
Closed
15
Calls
$10.2M
Puts
$12.8M
Net Calls
-$2.61M
Net Calls Change
+$11.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M
3
Wells Fargo
3
Wells Fargo
California
$199M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.8M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$21.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$125M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$28M +$13.3M +118,750 +91%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$27.8M +$1.15M +10,287 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$27.2M +$6.78M +60,442 +33%
CCI
29
Columbus Circle Investors
$26.5M +$9.62M +85,781 +57%
BG
30
BlackRock Group
United Kingdom
$24.4M +$265K +2,362 +1%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.8M +$21.9M +195,410 +1,183%
PC
32
Polar Capital
United Kingdom
$23.6M -$9.63M -85,879 -29%
WC
33
Weatherbie Capital
Massachusetts
$23.2M -$36K -321 -0.2%
Millennium Management
34
Millennium Management
New York
$21.8M -$39M -347,499 -64%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.8M +$175K +1,556 +0.9%
BIM
36
BlackRock Investment Management
Delaware
$18.8M +$128K +1,140 +0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$18.6M +$6.64M +59,173 +56%
TCIM
38
TIAA CREF Investment Management
New York
$17.8M +$48.5K +432 +0.3%
Charles Schwab
39
Charles Schwab
California
$17.3M +$1.29M +11,497 +8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$16.7M -$3.35M -29,724 -17%
TA
41
Teachers Advisors
New York
$15.3M +$3.46M +30,866 +29%
BBA
42
Baker Bros. Advisors
New York
$13.9M – – –
IHM
43
Iguana Healthcare Management
New York
$12.9M +$561K +5,000 +5%
Brown Advisory
44
Brown Advisory
Maryland
$12.8M +$514K +4,584 +4%
FAM
45
Fred Alger Management
New York
$12.3M -$669K -5,965 -5%
OM
46
Opaleye Management
Massachusetts
$12.3M – – –
CAM
47
Cormorant Asset Management
Massachusetts
$12.3M – – –
RSCM
48
Rock Springs Capital Management
Maryland
$11.8M -$168K -1,500 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.3M -$7.5M -66,814 -42%
TCM
50
Tekla Capital Management
Massachusetts
$9.92M – – –
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