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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.51B invested in Ultragenyx Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
45
Closed
22
Calls
$3.13M
Puts
$7.74M
Net Calls
-$4.62M
Net Calls Change
-$5.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$122M
2
O
2
OrbiMed
New York
$35.7M
3
Capital World Investors
3
Capital World Investors
California
$101M
4
Macquarie Group
4
Macquarie Group
Australia
$52.9M
5
CII
5
Capital International Inc
California
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EC
4
EcoR1 Capital
California
$2.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.1M 329,693 +11,275 +4%
Axa
27
Axa
France
$14.1M 329,355 +32,364 +11%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.5M 315,968 +154,059 +95%
HCM
29
Highline Capital Management
New York
$12.6M 295,653 -94,800 -24%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$11.7M 273,386 -1,695 -0.6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$11.5M 267,834 -2,642 -1%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$10.2M 238,194 +18,940 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.68M 226,246 -1,960 -0.9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.06M 188,383 +54,777 +41%
FLAM
35
First Light Asset Management
Minnesota
$7.69M 179,659 -358 -0.2%
SGA
36
Sector Gamma AS
Norway
$7.4M 172,978 +93,325 +117%
UBS Group
37
UBS Group
Switzerland
$7.03M 164,248 +124,167 +310%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$6.63M 155,000 +45,000 +41%
Franklin Resources
39
Franklin Resources
California
$6.22M 145,450 +145,450 New
CS
40
Candriam SCA
Luxembourg
$6.01M 140,500 +15,000 +12%
Morgan Stanley
41
Morgan Stanley
New York
$5.97M 139,660 +55,492 +66%
Bank of America
42
Bank of America
North Carolina
$5.94M 138,822 -21,545 -13%
CBT
43
Capital Bank & Trust
California
$5.51M 128,700 -34,892 -21%
FAM
44
Fred Alger Management
New York
$5.15M 120,264 -2,340 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.87M 113,815 +50,124 +79%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$4.6M 107,590 +2,315 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.4M 102,852 +3,200 +3%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$4.23M 98,807 +12,306 +14%
TCM
49
Tekla Capital Management
Massachusetts
$4.17M 97,480 +59,000 +153%
EAM
50
Erste Asset Management
Austria
$4.06M 95,310 – –
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