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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$154M
2
BlackRock
2
BlackRock
New York
$200M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$85M
4
Capital World Investors
4
Capital World Investors
California
$21.6M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$218M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M
4
Wells Fargo
4
Wells Fargo
California
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.72M +$1.37M +25,749 +58%
GC
52
Guggenheim Capital
Illinois
$3.68M +$884K +16,589 +32%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.58M +$63.9K +1,200 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$360K -6,762 -10%
CS
55
Candriam SCA
Luxembourg
$3.2M – – –
AAM
56
Aureus Asset Management
Massachusetts
$3.15M -$349K -6,555 -10%
NFA
57
Nationwide Fund Advisors
Ohio
$3.05M -$144K -2,709 -5%
IHM
58
Iguana Healthcare Management
New York
$2.66M -$1.33M -25,000 -33%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.66M -$799K -15,000 -23%
AG
60
Artal Group
Luxembourg
$2.66M – – –
Asset Management One
61
Asset Management One
Japan
$2.62M – – –
CRC
62
Curi RMB Capital
Illinois
$2.55M +$451K +8,470 +21%
ARTA
63
A.R.T. Advisors
New York
$2.52M +$2.52M +47,245 New
Wells Fargo
64
Wells Fargo
California
$2.49M -$11.4M -213,864 -82%
Ameriprise
65
Ameriprise
Minnesota
$2.48M -$2.94M -55,211 -54%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.47M +$47.4K +889 +2%
CII
67
Capital International Inc
California
$2.46M -$351K -6,600 -13%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M – – –
BG
69
Bellevue Group
Switzerland
$2.24M – – –
AA
70
ALPS Advisors
Colorado
$2.23M +$194K +3,649 +10%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.15M +$663K +12,445 +44%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.15M +$63.9K +1,200 +3%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.14M +$476K +8,936 +29%
HCMT
74
Highland Capital Management (Texas)
Texas
$2.08M – – –
A
75
Abingworth
United Kingdom
$2.03M +$2.03M +38,100 New
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