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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
4
Millennium Management
Millennium Management
New York
$22.6M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RIM
RS Investment Management
California
$978K
4
Wells Fargo
Wells Fargo
California
$65.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.8M -$477K -9,761 -11%
GH
52
GAM Holding
Switzerland
$3.71M +$1.85M +37,900 +100%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.7M -$300K -6,126 -8%
AG
54
Artal Group
Luxembourg
$3.67M +$3.67M +75,000 New
FAM
55
Fred Alger Management
New York
$3.44M -$2.15M -43,918 -38%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.27M -$81.9K -1,674 -2%
OM
57
Opaleye Management
Massachusetts
$3.18M -$2.2M -45,000 -41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.01M -$262K -5,353 -8%
CWG
59
C WorldWide Group
Denmark
$2.98M +$1.03M +21,000 +53%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$2.97M +$2.05M +41,200 +222%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.95M +$787K +16,085 +36%
CS
62
Candriam SCA
Luxembourg
$2.94M -$196K -4,000 -6%
GC
63
Guggenheim Capital
Illinois
$2.88M +$2.88M +58,774 New
AA
64
ALPS Advisors
Colorado
$2.68M +$545K +11,142 +26%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.1M -$347K -7,100 -14%
American Century Companies
66
American Century Companies
Missouri
$2.03M +$189K +3,874 +10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.92M -$3.18K -65 -0.2%
Bank of America
68
Bank of America
North Carolina
$1.81M +$386K +7,894 +27%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.69M +$14.9K +305 +0.9%
USAA
70
United Services Automobile Association
Texas
$1.69M -$47.4K -970 -3%
TI
71
Trexquant Investment
Connecticut
$1.68M +$1.48M +30,168 +736%
MOACM
72
Mutual of America Capital Management
New York
$1.65M – – –
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.63M +$291K +5,954 +22%
Morgan Stanley
74
Morgan Stanley
New York
$1.6M +$170K +3,469 +12%
BG
75
Bellevue Group
Switzerland
$1.37M +$880K +18,000 +180%
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