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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.5B invested in Ultragenyx Pharmaceutical in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
27
Increased
46
Reduced
19
Closed
8
Calls
$2.69M
Puts
$775K
Net Calls
+$1.92M
Net Calls Change
+$1.88M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
Fidelity International
2
Fidelity International
Bermuda
$58.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M
4
Jennison Associates
4
Jennison Associates
New York
$42.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$59.4M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$147M
3
Ameriprise
3
Ameriprise
Minnesota
$2.62M
4
DCM
4
Driehaus Capital Management
Illinois
$3.46M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.37M +$402K +7,112 +20%
Charles Schwab
52
Charles Schwab
California
$2.22M +$1.38M +24,440 +165%
TCIM
53
TIAA CREF Investment Management
New York
$1.89M +$433K +7,654 +30%
EI
54
EAM Investors
California
$1.48M +$1.48M +26,186 New
PAM
55
Panagora Asset Management
Massachusetts
$1.43M -$16K -282 -1%
LCG
56
Lisanti Capital Growth
New York
$1.43M +$1.43M +25,170 New
Brown Advisory
57
Brown Advisory
Maryland
$1.12M -$12.9K -227 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.07M +$1.07M +18,884 New
RFC
59
Russell Frank Company
Washington
$966K +$966K +17,061 New
FSA
60
Franklin Street Advisors
North Carolina
$845K -$45.3K -800 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$734K +$49.2K +870 +7%
RFS
62
Rockefeller Financial Services
New York
$700K -$774K -13,682 -53%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$698K +$415K +7,330 +147%
CS
64
Credit Suisse
Switzerland
$642K +$642K +11,352 New
Macquarie Group
65
Macquarie Group
Australia
$558K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$555K +$555K +9,800 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$532K – – –
TA
68
Teachers Advisors
New York
$531K – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$464K +$464K +8,195 New
GGHC
70
Gilder Gagnon Howe & Co
New York
$428K -$1.24K -22 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$357K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$85.4K -1,511 -21%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$298K +$12.2K +215 +4%
AIG
74
American International Group
New York
$246K +$113 +2 +0%
B
75
Baird
Wisconsin
$239K +$239K +4,222 New
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