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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $2.35B invested in Ultragenyx Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
71
Reduced
53
Closed
30
Calls
$9.27M
Puts
$10.5M
Net Calls
-$1.28M
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$262M
2
State Street
State Street
Massachusetts
$81.3M
3
Citadel Advisors
Citadel Advisors
Florida
$24.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$30.6M
5
O
OrbiMed
New York
$8.12M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$13.3M
2
BA
BlackRock Advisors
Delaware
$21.6M
3
BG
BlackRock Group
United Kingdom
$1.25M
4
PC
Polar Capital
United Kingdom
$838K
5
Jennison Associates
Jennison Associates
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.1M +$5.81M +91,705 +47%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.3M +$941K +14,863 +6%
Axa
28
Axa
France
$15.6M -$187K -2,949 -1%
CCI
29
Columbus Circle Investors
$15M +$11.7K +185 +0.1%
Deutsche Bank
30
Deutsche Bank
Germany
$13.7M +$3.21M +50,751 +31%
Ameriprise
31
Ameriprise
Minnesota
$13.3M -$16.5M -260,592 -55%
Brown Advisory
32
Brown Advisory
Maryland
$12.7M +$5.44M +85,935 +75%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.2M +$27.4K +433 +0.2%
Charles Schwab
34
Charles Schwab
California
$10.7M +$946K +14,947 +10%
TA
35
Teachers Advisors
New York
$10.4M +$1.79M +28,249 +21%
TCIM
36
TIAA CREF Investment Management
New York
$10M -$58.2K -919 -0.6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$9.87M -$7.84M -123,830 -44%
BIM
38
BlackRock Investment Management
Delaware
$9.55M -$1.07M -16,956 -10%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$8.72M -$4.69M -74,130 -35%
O
40
OrbiMed
New York
$8.12M +$8.12M +128,300 New
BBA
41
Baker Bros. Advisors
New York
$7.84M – – –
IHM
42
Iguana Healthcare Management
New York
$7.6M +$317K +5,000 +4%
RSCM
43
Rock Springs Capital Management
Maryland
$7.5M +$823K +13,000 +12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.31M +$7.31M +115,451 +360,784%
FAM
45
Fred Alger Management
New York
$7.24M +$274K +4,321 +4%
OM
46
Opaleye Management
Massachusetts
$6.96M – – –
CAM
47
Cormorant Asset Management
Massachusetts
$6.93M – – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$6.58M -$2.8M -44,257 -30%
TCM
49
Tekla Capital Management
Massachusetts
$5.6M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$5.56M +$386K +6,066 +7%
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