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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$154M
2
BlackRock
2
BlackRock
New York
$200M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$85M
4
Capital World Investors
4
Capital World Investors
California
$21.6M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$218M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M
4
Wells Fargo
4
Wells Fargo
California
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$17.7M -$1.48M -27,762 -8%
CI
27
Capital International
California
$14.2M +$362K +6,800 +3%
Axa
28
Axa
France
$14.1M +$1.53M +28,755 +12%
Invesco
29
Invesco
Georgia
$13.9M +$9.21K +173 +0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.3M +$310K +5,826 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.3M -$191K -3,536 -2%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$10M -$14.9M -279,000 -60%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.72M +$359K +6,736 +4%
Charles Schwab
34
Charles Schwab
California
$9.67M -$2.02M -37,945 -17%
TA
35
Teachers Advisors
New York
$9.04M -$3.68K -69 -0%
RSCM
36
Rock Springs Capital Management
Maryland
$8.68M +$133K +2,500 +2%
TCM
37
Tekla Capital Management
Massachusetts
$7.91M +$1.13M +21,250 +17%
CIS
38
Capital International Sarl
California
$6.83M +$213K +4,000 +3%
CS
39
Credit Suisse
Switzerland
$6.82M +$85.8K +1,610 +1%
CBT
40
Capital Bank & Trust
California
$6.47M -$29.1K -547 -0.4%
TCIM
41
TIAA CREF Investment Management
New York
$6.2M -$125K -2,354 -2%
HRCM
42
Hood River Capital Management
Florida
$6.09M +$106K +1,998 +2%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$5.33M +$3.43M +64,427 +181%
EAM
44
Eventide Asset Management
Massachusetts
$4.66M – – –
Millennium Management
45
Millennium Management
New York
$4.61M +$4.61M +86,520 New
Morgan Stanley
46
Morgan Stanley
New York
$4.41M +$859K +16,128 +24%
GH
47
GAM Holding
Switzerland
$4.16M – – –
CWG
48
C WorldWide Group
Denmark
$4.14M +$40.7K +764 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.86M -$54.5K -1,023 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.73M – – –
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