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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M
2
BlackRock
2
BlackRock
New York
$217M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29M
4
State Street
4
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
2
Wells Fargo
California
$16.2M
3
PC
3
Polar Capital
United Kingdom
$0
4
CGT
4
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$16.2M +$5.75M +92,616 +55%
Wells Fargo
27
Wells Fargo
California
$16.2M -$18.7M -301,682 -54%
CI
28
Capital International
California
$16.1M +$3.29M +52,982 +26%
Axa
29
Axa
France
$14.7M +$4.41M +70,968 +43%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.9M +$12.6M +202,556 +933%
Charles Schwab
31
Charles Schwab
California
$13.6M +$473K +7,618 +4%
Capital World Investors
32
Capital World Investors
California
$13M +$4.04M +65,000 +45%
Deutsche Bank
33
Deutsche Bank
Germany
$12.9M +$3.37M +54,237 +35%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.1M -$3.03M -48,866 -20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.9M -$601K -9,676 -5%
TA
36
Teachers Advisors
New York
$10.6M +$372K +5,988 +4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$10.4M +$423K +6,816 +4%
RSCM
38
Rock Springs Capital Management
Maryland
$9.97M +$46.6K +750 +0.5%
TCM
39
Tekla Capital Management
Massachusetts
$7.91M +$2.42M +38,908 +44%
CS
40
Credit Suisse
Switzerland
$7.85M -$1.12M -18,029 -12%
CIS
41
Capital International Sarl
California
$7.72M +$1.05M +16,870 +16%
CBT
42
Capital Bank & Trust
California
$7.58M +$7.58M +121,961 New
TCIM
43
TIAA CREF Investment Management
New York
$7.37M -$1.13M -18,170 -13%
HRCM
44
Hood River Capital Management
Florida
$6.98M +$166K +2,667 +2%
Ameriprise
45
Ameriprise
Minnesota
$6.32M +$449K +7,229 +8%
EAM
46
Eventide Asset Management
Massachusetts
$5.43M – – –
GH
47
GAM Holding
Switzerland
$4.85M – – –
CWG
48
C WorldWide Group
Denmark
$4.78M +$1.13M +18,257 +31%
IHM
49
Iguana Healthcare Management
New York
$4.66M – – –
Principal Financial Group
50
Principal Financial Group
Iowa
$4.56M +$44.8K +722 +1%
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