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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$339M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10M
4
State Street
4
State Street
Massachusetts
$133M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$31.3M +$18.3M +264,422 +141%
Norges Bank
27
Norges Bank
Norway
$30.6M +$4.95M +71,429 +19%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$26.9M +$10.3M +148,485 +62%
Charles Schwab
29
Charles Schwab
California
$20.9M +$2.73M +39,392 +15%
Axa
30
Axa
France
$20.4M +$8.14M +117,365 +67%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.9M +$1.44M +20,768 +10%
SG Americas Securities
32
SG Americas Securities
New York
$12.6M +$12.1M +174,934 +2,775%
FAM
33
Fred Alger Management
New York
$12.3M -$1.49M -21,507 -11%
CBT
34
Capital Bank & Trust
California
$10.9M +$2.63M +37,959 +32%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10M -$12.3M -177,657 -55%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.6M +$127K +1,824 +1%
TCIM
37
TIAA CREF Investment Management
New York
$9.46M +$390K +5,619 +4%
TA
38
Teachers Advisors
New York
$9.31M -$3.49M -50,326 -27%
Bank of America
39
Bank of America
North Carolina
$8.98M +$4.75M +68,520 +112%
HRCM
40
Hood River Capital Management
Florida
$8.81M -$373K -5,385 -4%
CS
41
Candriam SCA
Luxembourg
$8.01M – – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$7.63M +$694K +10,000 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.82M +$971K +14,000 +17%
EAM
44
Erste Asset Management
Austria
$6.56M +$523K +7,600 +9%
Wells Fargo
45
Wells Fargo
California
$5.64M +$3.84M +55,405 +214%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$396K +5,711 +8%
Man Group
47
Man Group
United Kingdom
$5.39M +$2.4M +34,662 +81%
TCM
48
Tekla Capital Management
Massachusetts
$5.34M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.19M +$642K +9,256 +14%
CIS
50
Capital International Sarl
California
$5.08M +$153K +2,200 +3%
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