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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Ultragenyx Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
23
Closed
18
Calls
$342K
Puts
$399K
Net Calls
-$57K
Net Calls Change
-$1.98M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$92M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.8M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.03M -$4.08K -93 -0.2%
MSA
52
Mason Street Advisors
Wisconsin
$1.96M – – –
Charles Schwab
53
Charles Schwab
California
$1.83M +$104K +2,376 +6%
TG
54
TCW Group
California
$1.65M -$439K -10,009 -21%
TCIM
55
TIAA CREF Investment Management
New York
$1.49M +$30.7K +699 +2%
HCM
56
Highbridge Capital Management
New York
$1.29M +$1.29M +29,292 New
CCI
57
Columbus Circle Investors
$1.23M +$1.23M +28,037 New
UOC
58
UBS O'Connor
Illinois
$1.1M +$1.1M +25,000 New
TC
59
TFS Capital
Pennsylvania
$1.09M +$1.09M +24,889 New
Ameriprise
60
Ameriprise
Minnesota
$1.09M -$945K -21,547 -47%
ProShare Advisors
61
ProShare Advisors
Maryland
$993K +$993K +22,633 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$984K +$156K +3,550 +19%
CS
63
Credit Suisse
Switzerland
$889K +$391K +8,913 +79%
Swiss National Bank
64
Swiss National Bank
Switzerland
$842K +$566K +12,900 +205%
TI
65
Trexquant Investment
Connecticut
$675K +$675K +15,400 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$572K +$2.42K +55 +0.4%
FSA
67
Franklin Street Advisors
North Carolina
$543K -$112K -2,550 -17%
SCA
68
Secor Capital Advisors
New York
$507K +$507K +11,564 New
RFS
69
Rockefeller Financial Services
New York
$497K -$45.6K -1,040 -8%
GCP
70
GSA Capital Partners
United Kingdom
$472K +$472K +10,748 New
CSS
71
Cubist Systematic Strategies
Connecticut
$459K +$459K +10,452 New
Macquarie Group
72
Macquarie Group
Australia
$433K – – –
UBS Group
73
UBS Group
Switzerland
$419K +$419K +9,552 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$412K – – –
TA
75
Teachers Advisors
New York
$412K – – –
1 2
3
4 5