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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$6.27M – – –
EAM
52
Eventide Asset Management
Massachusetts
$6.2M – – –
PI
53
Putnam Investments
Massachusetts
$6.1M +$208K +2,936 +4%
CIS
54
Capital International Sarl
California
$6.05M +$6.05M +85,250 New
JP
55
Jana Partners
New York
$5.68M +$5.68M +80,125 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$49.7K +700 +0.9%
CWG
57
C WorldWide Group
Denmark
$5.36M +$1.03M +14,500 +24%
GH
58
GAM Holding
Switzerland
$5.27M -$106K -1,500 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.05M +$303K +4,272 +6%
HCMT
60
Highland Capital Management (Texas)
Texas
$4.61M -$1.88M -26,500 -29%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.37M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.26M -$21.3K -300 -0.5%
FAM
63
Fred Alger Management
New York
$3.89M -$1.1M -15,531 -22%
GC
64
Guggenheim Capital
Illinois
$3.7M -$468K -6,597 -11%
AA
65
ALPS Advisors
Colorado
$3.57M -$322K -4,542 -8%
AG
66
Artal Group
Luxembourg
$3.55M -$1.77M -25,000 -33%
CS
67
Candriam SCA
Luxembourg
$3.55M -$709K -10,000 -17%
Morgan Stanley
68
Morgan Stanley
New York
$3.54M +$1.22M +17,272 +53%
NFA
69
Nationwide Fund Advisors
Ohio
$3.49M -$2.02M -28,410 -37%
BG
70
Bellevue Group
Switzerland
$3.05M +$1.06M +15,000 +54%
American Century Companies
71
American Century Companies
Missouri
$3M +$49.2K +693 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.87M +$86.8K +1,224 +3%
Bank of America
73
Bank of America
North Carolina
$2.84M +$222K +3,128 +8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.84M -$206K -2,900 -7%
PVI
75
Pura Vida Investments
New York
$2.82M +$2.82M +39,750 New
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