RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$37.8M
3
HCM
3
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
5
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
3
State Street
Massachusetts
$127M
4
Norges Bank
4
Norges Bank
Norway
$42.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$4.61M -$769K -10,000 -14%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$4.57M +$1.03M +13,387 +29%
KCM
53
Kornitzer Capital Management
Kansas
$4.47M -$1.09M -14,185 -20%
American Century Companies
54
American Century Companies
Missouri
$4.3M +$1.48M +19,255 +52%
WM
55
WS Management
Florida
$4.16M +$4.16M +54,100 New
CS
56
Credit Suisse
Switzerland
$4.1M -$341K -4,441 -8%
CWG
57
C WorldWide Group
Denmark
$4.06M -$703K -9,143 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.02M +$346K +4,500 +9%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$4M -$82.6K -1,075 -2%
GH
60
GAM Holding
Switzerland
$3.9M +$76.9K +1,000 +2%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$3.75M +$642K +8,355 +21%
GC
62
Guggenheim Capital
Illinois
$3.64M -$793K -10,317 -18%
CI
63
Capital International
California
$3.61M -$1.05M -13,700 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.46M +$299K +3,891 +9%
AAM
65
Aureus Asset Management
Massachusetts
$3.22M +$299K +3,890 +10%
BG
66
Bellevue Group
Switzerland
$3.01M -$88.4K -1,150 -3%
A
67
Abingworth
United Kingdom
$2.93M – – –
Asset Management One
68
Asset Management One
Japan
$2.92M -$777K -10,206 -21%
MOACM
69
Mutual of America Capital Management
New York
$2.9M -$19.2K -250 -0.7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$111K +1,444 +4%
CII
71
Capital International Inc
California
$2.62M -$546K -7,100 -17%
UBS AM
72
UBS AM
Illinois
$2.55M -$20K -260 -0.8%
CAG
73
Crestwood Advisors Group
Massachusetts
$2.54M +$880K +11,500 +53%
USAA
74
United Services Automobile Association
Texas
$2.49M -$51.6K -671 -2%
AIG
75
American International Group
New York
$2.36M +$165K +2,147 +8%
1 2
3
4 5