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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highline Capital Management
New York
$24.8M 390,453 -219,610 -36%
Charles Schwab
27
Charles Schwab
California
$20.2M 318,418 +17,415 +6%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$19.5M 306,325 -270,636 -47%
Axa
29
Axa
France
$18.9M 296,991 +3,601 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$17.5M 275,081 +270,742 +6,240%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$17.2M 270,476 -116,837 -30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.5M 228,206 -488 -0.2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.9M 219,254 +219,254 New
FLAM
34
First Light Asset Management
Minnesota
$11.4M 180,017 +180,017 New
CBT
35
Capital Bank & Trust
California
$10.3M 163,592 +5,326 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.3M 161,909 +23,530 +17%
Bank of America
37
Bank of America
North Carolina
$10.2M 160,367 +30,903 +24%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.48M 133,606 -10,571 -7%
HRCM
39
Hood River Capital Management
Florida
$8.37M 131,846 +4,765 +4%
CS
40
Candriam SCA
Luxembourg
$7.93M 125,500 +10,000 +9%
FAM
41
Fred Alger Management
New York
$7.79M 122,604 -55,404 -31%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$6.99M 110,000 – –
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$6.69M 105,275 +49,735 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.33M 99,652 +1,400 +1%
EAM
45
Erste Asset Management
Austria
$5.99M 95,310 – –
Rafferty Asset Management
46
Rafferty Asset Management
New York
$5.49M 86,501 +21,478 +33%
Morgan Stanley
47
Morgan Stanley
New York
$5.35M 84,168 +61,549 +272%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.34M 84,135 +3,641 +5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$5.28M 83,170 +18,350 +28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.21M 81,995 +7,178 +10%
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