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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

81 hedge funds and large institutions have $816M invested in Ultragenyx Pharmaceutical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
9
Calls
$293K
Puts
$251K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
CI
4
Cowen Inc
New York
$6.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.52M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.7M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.9M
4
Jennison Associates
4
Jennison Associates
New York
$9.79M
5
Millennium Management
5
Millennium Management
New York
$644K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
51
Franklin Street Advisors
North Carolina
$706K +$68.5K +1,525 +11%
Charles Schwab
52
Charles Schwab
California
$666K +$440K +9,804 +195%
Millennium Management
53
Millennium Management
New York
$644K -$2.86M -63,781 -82%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$543K +$4.49K +100 +0.8%
Macquarie Group
55
Macquarie Group
Australia
$443K – – –
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$422K +$422K +9,400 New
TA
57
Teachers Advisors
New York
$421K -$13.5K -300 -3%
Bank of America
58
Bank of America
North Carolina
$396K +$369K +8,216 +1,369%
WSA
59
Wall Street Associates
California
$391K -$18K -400 -4%
GGHC
60
Gilder Gagnon Howe & Co
New York
$341K -$571K -12,702 -63%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$326K -$9.97K -222 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$283K +$283K +6,300 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$226K +$226K +5,044 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$224K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$207K +$207K +4,602 New
AIG
66
American International Group
New York
$195K +$195K +4,352 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$192K +4,274 New
Deutsche Bank
68
Deutsche Bank
Germany
$69K -$910K -20,300 -93%
U
69
UBS
Switzerland
$55K +$55K +1,232 New
Wells Fargo
70
Wells Fargo
California
$37K +$18.1K +408 +96%
SFU
71
Stonehage Fleming (UK)
United Kingdom
$31K -$1.2K -27 -4%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$31K – – –
BJ
73
BlackRock Japan
Japan
$25K -$50.1K -1,103 -67%
VFA
74
Virtus Fund Advisers
Connecticut
$25K +$25K +567 New
Group One Trading
75
Group One Trading
Illinois
$18K +$18K +400 New
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