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Ultragenyx Pharmaceutical
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Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.42M +$3.93M +38,411 +113%
Capital World Investors
52
Capital World Investors
California
$7.17M -$7.68M -75,000 -52%
EA
53
Emerald Advisers
Pennsylvania
$7.13M -$114K -1,111 -2%
RG
54
Redmile Group
California
$6.9M -$27.2M -265,175 -80%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.71M +$5.27M +51,447 +364%
PI
56
Putnam Investments
Massachusetts
$6.64M +$20.5K +200 +0.3%
Deutsche Bank
57
Deutsche Bank
Germany
$6.4M +$1.18M +11,515 +23%
TCM
58
Tekla Capital Management
Massachusetts
$6.14M +$6.14M +60,000 New
Marshall Wace
59
Marshall Wace
United Kingdom
$6.14M -$6.42M -62,664 -51%
Macquarie Group
60
Macquarie Group
Australia
$5.87M +$2.9M +28,337 +98%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.57M +$5.15M +50,300 +1,227%
Morgan Stanley
62
Morgan Stanley
New York
$5.51M -$1.76M -17,228 -24%
PCM
63
Palisade Capital Management
New Jersey
$5.5M -$130K -1,269 -2%
TA
64
Teachers Advisors
New York
$5.37M +$4.32M +42,169 +409%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.36M -$924K -9,020 -15%
CS
66
Credit Suisse
Switzerland
$5.34M +$1.89M +18,500 +55%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.26M -$405K -3,955 -7%
CCM
68
Cupps Capital Management
Illinois
$5.21M -$9.39M -91,760 -64%
SFM
69
Sphera Funds Management
Israel
$4.88M +$4.88M +47,700 New
PAM
70
Paradigm Asset Management
New York
$4.19M – – –
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$3.82M -$1.29M -10,700 -25%
CS
72
Candriam SCA
Luxembourg
$3.69M -$2.46M -24,000 -40%
AA
73
ALPS Advisors
Colorado
$3.65M +$1.88M +18,326 +106%
ProShare Advisors
74
ProShare Advisors
Maryland
$3.4M +$367K +3,580 +12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.15M +$2.49M +24,290 +375%
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