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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

165 hedge funds and large institutions have $2.5B invested in Ultragenyx Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
39
Closed
21
Calls
$1.04M
Puts
$9.62M
Net Calls
-$8.59M
Net Calls Change
-$5.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$59.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$47.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
BlackRock
BlackRock
New York
+$25.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
Invesco
Invesco
Georgia
-$12.9M
3
Legal & General Group
Legal & General Group
United Kingdom
-$6.73M
4
PC
Pier Capital
Connecticut
-$5.83M
5
RPAM
Rhenman & Partners Asset Management
Sweden
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15.3M +$9M +176,425 +142%
Axa
27
Axa
France
$13.5M -$97.1K -1,905 -0.7%
TA
28
Teachers Advisors
New York
$13.1M +$3.43M +67,276 +36%
Charles Schwab
29
Charles Schwab
California
$11.4M +$2.58M +50,615 +29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.4M +$1.44M +28,142 +16%
TCIM
31
TIAA CREF Investment Management
New York
$9.99M +$2.85M +55,921 +40%
RSCM
32
Rock Springs Capital Management
Maryland
$8.82M +$510K +10,000 +6%
TCM
33
Tekla Capital Management
Massachusetts
$7.58M – – –
HRCM
34
Hood River Capital Management
Florida
$6.44M +$155K +3,039 +2%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$6.12M +$1.02M +20,000 +20%
CBT
36
Capital Bank & Trust
California
$6.09M +$779K +15,284 +15%
Morgan Stanley
37
Morgan Stanley
New York
$5.95M +$1.12M +21,984 +23%
UBS Group
38
UBS Group
Switzerland
$5.82M +$4.6M +90,294 +378%
CIS
39
Capital International Sarl
California
$5.45M – – –
CS
40
Candriam SCA
Luxembourg
$4.64M +$867K +17,000 +23%
OA
41
Omega Advisors
New York
$4.51M +$4.51M +88,500 New
EAM
42
Eventide Asset Management
Massachusetts
$4.46M – – –
OM
43
Opaleye Management
Massachusetts
$4.08M -$510K -10,000 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.96M +$393K +7,700 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.94M -$189K -3,700 -5%
KCM
46
Kornitzer Capital Management
Kansas
$3.69M +$3.69M +72,310 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$3.57M -$1.19M -23,400 -25%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$279K +5,465 +9%
ACH
49
ArrowMark Colorado Holdings
Colorado
$3.26M +$3.26M +64,000 New
CWG
50
C WorldWide Group
Denmark
$3.16M -$482K -9,463 -13%
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