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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Capital World Investors
2
Capital World Investors
California
$112M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$96.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.9M
5
Macquarie Group
5
Macquarie Group
Australia
$20M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$4.89M – – –
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$4.73M +$4.15M +54,312 +711%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$4.52M -$18.5K -242 -0.4%
KCM
54
Kornitzer Capital Management
Kansas
$4.44M – – –
American Century Companies
55
American Century Companies
Missouri
$4.24M -$31.3K -410 -0.7%
WM
56
WS Management
Florida
$4.13M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.09M +$99.2K +1,300 +2%
Bank of America
58
Bank of America
North Carolina
$3.86M -$1.16M -15,212 -23%
Man Group
59
Man Group
United Kingdom
$3.77M +$3.77M +49,384 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.73M – – –
GC
61
Guggenheim Capital
Illinois
$3.49M -$123K -1,605 -3%
CII
62
Capital International Inc
California
$3.42M +$825K +10,801 +32%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.4M -$21.6M -283,024 -86%
CWG
64
C WorldWide Group
Denmark
$3.39M -$648K -8,484 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.25M -$187K -2,454 -5%
UBS Group
66
UBS Group
Switzerland
$3.16M +$1.01M +13,200 +47%
FI
67
Fosun International
China
$3.07M +$3.07M +38,500 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M -$943K -12,352 -24%
CS
69
Credit Suisse
Switzerland
$3.01M -$1.07M -14,033 -26%
A
70
Abingworth
United Kingdom
$2.91M – – –
MOACM
71
Mutual of America Capital Management
New York
$2.84M -$39.5K -517 -1%
SSA
72
Schonfeld Strategic Advisors
New York
$2.76M +$2.76M +36,200 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.67M -$1.91M -25,000 -42%
UBS AM
74
UBS AM
Illinois
$2.58M +$46K +603 +2%
CAG
75
Crestwood Advisors Group
Massachusetts
$2.54M – – –
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3
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