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Ultragenyx Pharmaceutical
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Overview Fund Activity

126 hedge funds and large institutions have $1.96B invested in Ultragenyx Pharmaceutical in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
54
Reduced
25
Closed
10
Calls
$3.73M
Puts
$2.83M
Net Calls
+$897K
Net Calls Change
+$954K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$139M
2
Millennium Management
2
Millennium Management
New York
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M
5
RG
5
Redmile Group
California
$20.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.1M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$99.1M
3
Capital World Investors
3
Capital World Investors
California
$9M
4
CI
4
Cowen Inc
New York
$251K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.65M -$1.89M -31,780 -34%
NFA
52
Nationwide Fund Advisors
Ohio
$3.6M +$332K +5,351 +10%
PCM
53
Palisade Capital Management
New Jersey
$3.41M +$3.41M +54,981 New
Charles Schwab
54
Charles Schwab
California
$3.29M +$701K +11,284 +27%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.18M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$3.17M +$3.16M +50,968 +145,623%
Ameriprise
57
Ameriprise
Minnesota
$3.12M +$1.59M +25,546 +103%
BIM
58
BlackRock Investment Management
Delaware
$3.06M +$182K +2,927 +6%
PAM
59
Paradigm Asset Management
New York
$2.54M +$2.54M +40,900 New
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$2.39M +$2.39M +42,300 New
MCM
61
Moore Capital Management
New York
$2.17M +$2.17M +35,000 New
HCM
62
Highbridge Capital Management
New York
$2.13M +$312K +5,019 +17%
TCIM
63
TIAA CREF Investment Management
New York
$2.11M – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.11M +$2.11M +34,000 New
CS
65
Credit Suisse
Switzerland
$2.09M +$833K +13,412 +66%
TG
66
TCW Group
California
$1.95M -$390K -6,287 -17%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.84M +$435K +7,004 +31%
Macquarie Group
68
Macquarie Group
Australia
$1.8M +$1.19M +19,138 +194%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.66M +$1.66M +26,728 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.58M +$385K +6,200 +32%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.52M +$124K +2,000 +9%
Norges Bank
72
Norges Bank
Norway
$1.37M +$1.37M +22,000 New
CCI
73
Columbus Circle Investors
$1.33M -$410K -6,609 -24%
UOC
74
UBS O'Connor
Illinois
$1.24M -$311K -5,000 -20%
AA
75
ALPS Advisors
Colorado
$1.07M +$1.07M +17,304 New
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3
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