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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

163 hedge funds and large institutions have $2.01B invested in Ultragenyx Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
58
Reduced
47
Closed
21
Calls
$5.25M
Puts
$8.42M
Net Calls
-$3.17M
Net Calls Change
+$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51.1M
4
Capital International Investors
4
Capital International Investors
California
$166M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RFS
2
Rockefeller Financial Services
New York
$121K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
CI
5
Capital International
California
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$8.78M +$903K +19,458 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$8.52M -$8.27M -178,443 -49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.15M -$323K -6,955 -4%
Charles Schwab
29
Charles Schwab
California
$8M -$414K -8,931 -5%
RSCM
30
Rock Springs Capital Management
Maryland
$7.56M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$7.07M +$6.24M +134,407 +750%
TCM
32
Tekla Capital Management
Massachusetts
$6.89M – – –
TCIM
33
TIAA CREF Investment Management
New York
$6.49M +$1.09M +23,589 +20%
PC
34
Pier Capital
Connecticut
$5.83M +$5.83M +125,728 New
Millennium Management
35
Millennium Management
New York
$5.74M +$1.73M +37,315 +43%
HRCM
36
Hood River Capital Management
Florida
$5.71M +$413K +8,897 +8%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$4.99M -$3.76M -81,000 -43%
CIS
38
Capital International Sarl
California
$4.96M -$996K -21,470 -17%
CBT
39
Capital Bank & Trust
California
$4.83M -$801K -17,273 -14%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$4.64M +$4.64M +100,000 New
RPAM
41
Rhenman & Partners Asset Management
Sweden
$4.41M -$232K -5,000 -5%
Morgan Stanley
42
Morgan Stanley
New York
$4.39M +$551K +11,890 +14%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$4.33M +$2.01M +43,400 +87%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.28M +$4.28M +92,328 New
OM
45
Opaleye Management
Massachusetts
$4.17M +$4.17M +90,000 New
EAM
46
Eventide Asset Management
Massachusetts
$4.05M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.76M +$1.89M +40,700 +101%
GH
48
GAM Holding
Switzerland
$3.62M – – –
CS
49
Candriam SCA
Luxembourg
$3.43M +$649K +14,000 +23%
CWG
50
C WorldWide Group
Denmark
$3.31M -$290K -6,251 -8%
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