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Ultragenyx Pharmaceutical
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Overview Fund Activity

164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
59
Closed
25
Calls
$9.32M
Puts
$10.2M
Net Calls
-$882K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
1
BlackRock
New York
$215M
2
Capital International Investors
2
Capital International Investors
California
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
FAM
5
Fred Alger Management
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.52M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.14M 75,845 +1,600 +2%
IHM
52
Iguana Healthcare Management
New York
$5.08M 75,000 -85,000 -53%
CAM
53
Cormorant Asset Management
Massachusetts
$5.08M 75,000 -35,842 -32%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.93M 72,690 -15 -0%
CS
55
Candriam SCA
Luxembourg
$4.68M 69,000 -8,000 -10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.41M 65,049 +3,501 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.34M 63,952 +2,400 +4%
CWG
58
C WorldWide Group
Denmark
$3.98M 58,670 +4,445 +8%
CII
59
Capital International Inc
California
$3.86M 57,000 +9,900 +21%
BBA
60
Baker Bros. Advisors
New York
$3.39M 50,000 – –
Bank of America
61
Bank of America
North Carolina
$3.31M 48,877 +4,417 +10%
NFA
62
Nationwide Fund Advisors
Ohio
$3.28M 48,338 -1,049 -2%
ICM
63
IronBridge Capital Management
Illinois
$3.12M 46,050 +15,230 +49%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.11M 45,906 +4,278 +10%
GC
65
Guggenheim Capital
Illinois
$3.1M 45,721 -1,496 -3%
AAM
66
Aureus Asset Management
Massachusetts
$2.93M 50,740 +45,840 +936%
BG
67
Bellevue Group
Switzerland
$2.85M 42,000 -1,000 -2%
Asset Management One
68
Asset Management One
Japan
$2.77M 41,219 +17,600 +75%
HCMT
69
Highland Capital Management (Texas)
Texas
$2.64M 38,975 -2,275 -6%
MOACM
70
Mutual of America Capital Management
New York
$2.6M 38,320 +4,837 +14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.6M 38,300 -1,700 -4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.55M 37,663 +37,663 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.45M 36,128 -2,600 -7%
AA
74
ALPS Advisors
Colorado
$2.43M 35,898 -3,366 -9%
American Century Companies
75
American Century Companies
Missouri
$2.34M 34,443 -146 -0.4%
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