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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $2.35B invested in Ultragenyx Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
71
Reduced
53
Closed
30
Calls
$9.27M
Puts
$10.5M
Net Calls
-$1.28M
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
State Street
State Street
Massachusetts
+$19.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.5M
5
O
OrbiMed
New York
+$8.12M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.5M
2
BA
BlackRock Advisors
Delaware
-$13.8M
3
BG
BlackRock Group
United Kingdom
-$12.5M
4
PC
Polar Capital
United Kingdom
-$12.5M
5
Jennison Associates
Jennison Associates
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eventide Asset Management
Massachusetts
$5.53M – – –
CS
52
Credit Suisse
Switzerland
$5.39M +$1.82M +28,705 +51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$665K +10,499 +15%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.34M -$10.9K -172 -0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.24M +$635K +10,024 +18%
CCM
56
Cupps Capital Management
Illinois
$4.19M +$818K +12,917 +24%
PI
57
Putnam Investments
Massachusetts
$4.11M -$610K -9,627 -13%
CC
58
CQS Cayman
Cayman Islands
$4.07M +$4.07M +64,300 New
CS
59
Candriam SCA
Luxembourg
$4.03M +$2.12M +33,720 +111%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.44M +$3.44M +54,400 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$31.9K +557 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.17M -$336K -5,300 -10%
Macquarie Group
63
Macquarie Group
Australia
$2.95M -$621K -9,809 -17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.86M +$2.31M +36,426 +418%
AA
65
ALPS Advisors
Colorado
$2.77M -$474K -7,485 -15%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.7M +$544K +8,900 +25%
CWG
67
C WorldWide Group
Denmark
$2.53M – – –
RPAM
68
Rhenman & Partners Asset Management
Sweden
$2.53M +$2.53M +40,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.49M +$10.8K +170 +0.4%
GH
70
GAM Holding
Switzerland
$2.4M +$342K +5,400 +17%
American Century Companies
71
American Century Companies
Missouri
$2.39M -$92.7K -1,464 -4%
CPIM
72
Columbia Partners Investment Management
Virginia
$2.37M -$1.75M -27,702 -43%
Citigroup
73
Citigroup
New York
$2.34M +$1.55M +24,554 +199%
USAA
74
United Services Automobile Association
Texas
$2.25M +$2.25M +35,480 New
ProShare Advisors
75
ProShare Advisors
Maryland
$2.17M -$242K -3,825 -10%
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3
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