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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Capital World Investors
2
Capital World Investors
California
$112M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$96.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.9M
5
Macquarie Group
5
Macquarie Group
Australia
$20M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$20M +$20M +262,577 New
Charles Schwab
27
Charles Schwab
California
$19.7M +$1.03M +13,557 +6%
EC
28
EcoR1 Capital
California
$19.4M +$19.4M +254,000 New
Brown Advisory
29
Brown Advisory
Maryland
$17.3M -$13.5M -177,079 -44%
FAM
30
Fred Alger Management
New York
$16.9M -$1.01M -13,194 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.8M -$30.3K -397 -0.2%
RSCM
32
Rock Springs Capital Management
Maryland
$15.3M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$14.7M -$21M -274,751 -59%
TA
34
Teachers Advisors
New York
$13.9M -$6.4M -83,878 -32%
Morgan Stanley
35
Morgan Stanley
New York
$11.5M -$2.61M -34,247 -18%
TCIM
36
TIAA CREF Investment Management
New York
$11.1M -$2.85M -37,288 -20%
HRCM
37
Hood River Capital Management
Florida
$9.97M -$62.3K -816 -0.6%
CBT
38
Capital Bank & Trust
California
$9.08M -$90.5K -1,186 -1%
Citigroup
39
Citigroup
New York
$9M +$8.1M +106,049 +894%
CS
40
Candriam SCA
Luxembourg
$8.63M +$2.15M +28,100 +33%
O
41
OppenheimerFunds
New York
$8.08M +$8.08M +105,810 New
Axa
42
Axa
France
$7.24M -$7.84M -102,720 -52%
EAM
43
Eventide Asset Management
Massachusetts
$6.67M – – –
CIS
44
Capital International Sarl
California
$6.34M +$1.31M +17,100 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.26M – – –
OM
46
Opaleye Management
Massachusetts
$6.11M – – –
TCM
47
Tekla Capital Management
Massachusetts
$5.88M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.57M +$3.45M +45,097 +163%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$1.83K -24 -0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.23M -$293K -3,832 -5%
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