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Ultragenyx Pharmaceutical
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Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M
2
BlackRock
2
BlackRock
New York
$217M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29M
4
State Street
4
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
2
Wells Fargo
California
$16.2M
3
PC
3
Polar Capital
United Kingdom
$0
4
CGT
4
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$356K -5,739 -8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.35M +$310K +4,987 +8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.15M +$1.81M +29,212 +78%
Morgan Stanley
54
Morgan Stanley
New York
$4.14M -$589K -9,487 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.1M +$130K +2,100 +3%
AAM
56
Aureus Asset Management
Massachusetts
$4.08M +$927K +14,930 +29%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$4.04M -$932K -15,000 -19%
NFA
58
Nationwide Fund Advisors
Ohio
$3.73M +$726K +11,685 +24%
CS
59
Candriam SCA
Luxembourg
$3.73M -$559K -9,000 -13%
CII
60
Capital International Inc
California
$3.27M -$267K -4,300 -8%
GC
61
Guggenheim Capital
Illinois
$3.25M +$415K +6,684 +15%
AG
62
Artal Group
Luxembourg
$3.11M +$1.24M +20,000 +67%
Asset Management One
63
Asset Management One
Japan
$3M +$453K +7,320 +18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.82M -$31.2K -502 -1%
Bank of America
65
Bank of America
North Carolina
$2.73M -$301K -4,853 -10%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$641K +10,320 +32%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$2.53M +$2.53M +40,800 New
CRC
68
Curi RMB Capital
Illinois
$2.45M +$2.45M +39,425 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.43M +$49.7K +800 +2%
HCMT
70
Highland Capital Management (Texas)
Texas
$2.42M – – –
AA
71
ALPS Advisors
Colorado
$2.37M +$141K +2,267 +6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.34M +$99.4K +1,600 +4%
MOACM
73
Mutual of America Capital Management
New York
$2.33M -$50.5K -813 -2%
RPAM
74
Rhenman & Partners Asset Management
Sweden
$2.21M +$2.21M +35,573 New
Citigroup
75
Citigroup
New York
$2M +$825K +13,278 +70%
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