RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
State Street
2
State Street
Massachusetts
$89.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14M
4
Capital International Investors
4
Capital International Investors
California
$200M
5
RSCM
5
Rock Springs Capital Management
Maryland
$18.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
EC
2
EcoR1 Capital
California
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Ameriprise
4
Ameriprise
Minnesota
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$10.4M -$4.9M -112,780 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.04M +$28.7K +661 +0.3%
FAM
28
Fred Alger Management
New York
$8.68M -$922K -21,206 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$8.12M -$4.81M -110,679 -37%
TA
30
Teachers Advisors
New York
$8.02M +$113K +2,606 +1%
Axa
31
Axa
France
$7.65M +$3.53M +81,242 +86%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$7.55M +$6.03M +138,700 +396%
UBS Group
33
UBS Group
Switzerland
$6.51M +$4.71M +108,380 +262%
Morgan Stanley
34
Morgan Stanley
New York
$6.4M -$172K -3,950 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.94M +$3.24M +74,608 +120%
HRCM
36
Hood River Capital Management
Florida
$5.76M +$82.7K +1,903 +1%
TCIM
37
TIAA CREF Investment Management
New York
$5.69M -$657K -15,116 -10%
Citigroup
38
Citigroup
New York
$5.49M +$364K +8,370 +7%
CBT
39
Capital Bank & Trust
California
$5.23M +$58.6K +1,348 +1%
CS
40
Candriam SCA
Luxembourg
$5.02M +$104K +2,400 +2%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.35M +$4.35M +100,000 New
EAM
42
Erste Asset Management
Austria
$3.68M +$3.68M +87,710 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.66M +$95.6K +2,200 +3%
TCM
44
Tekla Capital Management
Massachusetts
$3.35M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$124K +2,851 +4%
CIS
46
Capital International Sarl
California
$3.09M -$517K -11,900 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.85M +$1M +23,041 +54%
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.78M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.74M -$235K -5,400 -8%
Bank of America
50
Bank of America
North Carolina
$2.65M +$451K +10,365 +20%
1
2
3 4 5