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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$37.8M
3
HCM
3
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
5
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
3
State Street
Massachusetts
$127M
4
Norges Bank
4
Norges Bank
Norway
$42.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$25.1M -$2.86M -37,149 -10%
TA
27
Teachers Advisors
New York
$20.4M +$710K +9,237 +4%
Charles Schwab
28
Charles Schwab
California
$18.8M +$1.66M +21,566 +10%
Goldman Sachs
29
Goldman Sachs
New York
$18.7M -$21.9M -285,108 -54%
FAM
30
Fred Alger Management
New York
$18M -$8.1M -105,330 -31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16M +$300K +3,903 +2%
RSCM
32
Rock Springs Capital Management
Maryland
$15.4M +$2.08M +27,000 +16%
Axa
33
Axa
France
$15.2M -$5.12M -66,612 -25%
Morgan Stanley
34
Morgan Stanley
New York
$14.3M +$5.29M +68,812 +59%
TCIM
35
TIAA CREF Investment Management
New York
$14.1M -$973K -12,661 -6%
HRCM
36
Hood River Capital Management
Florida
$10.1M +$396K +5,149 +4%
CBT
37
Capital Bank & Trust
California
$9.24M +$55.3K +720 +0.6%
Invesco
38
Invesco
Georgia
$8.41M +$7.75M +100,772 +1,164%
EAM
39
Eventide Asset Management
Massachusetts
$6.72M – – –
CS
40
Candriam SCA
Luxembourg
$6.53M -$461K -6,000 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.31M +$338K +4,400 +6%
OM
42
Opaleye Management
Massachusetts
$6.15M – – –
TCM
43
Tekla Capital Management
Massachusetts
$5.92M -$5.5M -71,600 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.56M -$382K -4,963 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$315K +4,095 +6%
SGA
46
Sector Gamma AS
Norway
$5.23M +$5.23M +68,015 New
O
47
OrbiMed
New York
$5.2M +$5.2M +67,605 New
CIS
48
Capital International Sarl
California
$5.07M -$3.15M -40,950 -38%
Bank of America
49
Bank of America
North Carolina
$5.06M +$1.94M +25,219 +62%
ACH
50
ArrowMark Colorado Holdings
Colorado
$4.92M – – –
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