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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
State Street
2
State Street
Massachusetts
$89.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14M
4
Capital International Investors
4
Capital International Investors
California
$200M
5
RSCM
5
Rock Springs Capital Management
Maryland
$18.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
EC
2
EcoR1 Capital
California
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Ameriprise
4
Ameriprise
Minnesota
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$2.53M +$113K +2,588 +5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.5M -$69.6K -1,600 -3%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$436K +10,038 +25%
GC
54
Guggenheim Capital
Illinois
$2.15M +$160K +3,676 +8%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.1M -$17.4K -400 -0.8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2M -$326K -7,500 -14%
CII
57
Capital International Inc
California
$1.91M -$39.1K -900 -2%
Man Group
58
Man Group
United Kingdom
$1.87M -$276K -6,341 -13%
CS
59
Credit Suisse
Switzerland
$1.71M -$6.87K -158 -0.4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.66M +$293K +6,736 +21%
A
61
Abingworth
United Kingdom
$1.66M – – –
MOACM
62
Mutual of America Capital Management
New York
$1.62M +$6.52K +150 +0.4%
CIA
63
Capital Impact Advisors
Massachusetts
$1.59M +$381K +9,112 +32%
UBS AM
64
UBS AM
Illinois
$1.54M +$72.9K +1,676 +5%
SSA
65
Schonfeld Strategic Advisors
New York
$1.46M -$113K -2,593 -7%
CAG
66
Crestwood Advisors Group
Massachusetts
$1.42M -$21.7K -500 -2%
Squarepoint
67
Squarepoint
New York
$1.4M +$1.4M +32,253 New
AIG
68
American International Group
New York
$1.37M +$11.5K +265 +0.8%
USAA
69
United Services Automobile Association
Texas
$1.31M -$77.2K -1,775 -6%
CI
70
Cowen Inc
New York
$1.3M +$435K +10,000 +50%
Asset Management One
71
Asset Management One
Japan
$1.3M -$17.7K -421 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$58.4K -1,344 -4%
WM
73
WS Management
Florida
$1.26M -$1.09M -25,128 -46%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$1.25M -$11.6K -266 -0.9%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.19M -$1.98M -45,486 -62%
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