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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$339M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10M
4
State Street
4
State Street
Massachusetts
$133M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.6M +$1.24M +17,900 +37%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.58M +$204K +2,948 +5%
SGA
53
Sector Gamma AS
Norway
$4.57M +$4.02M +57,935 +724%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$4.51M +$4.51M +65,023 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$4.5M +$505K +7,281 +13%
ACH
56
ArrowMark Colorado Holdings
Colorado
$4.44M – – –
CM
57
Castleark Management
Illinois
$3.97M +$3.97M +57,185 New
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$3.85M +$1.87M +26,899 +94%
American Century Companies
59
American Century Companies
Missouri
$3.74M -$294K -4,238 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.67M +$472K +6,800 +15%
PA
61
Perceptive Advisors
New York
$3.47M +$3.47M +50,000 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M – – –
CII
63
Capital International Inc
California
$3.33M +$285K +4,109 +9%
GC
64
Guggenheim Capital
Illinois
$3.19M -$241K -3,476 -7%
FI
65
Fosun International
China
$3.15M +$1.44M +21,144 +85%
UBS AM
66
UBS AM
Illinois
$3.04M +$577K +8,314 +23%
CS
67
Credit Suisse
Switzerland
$2.86M +$144K +2,075 +5%
CWG
68
C WorldWide Group
Denmark
$2.65M +$1.14M +16,403 +75%
MOACM
69
Mutual of America Capital Management
New York
$2.63M +$46.5K +671 +2%
Asset Management One
70
Asset Management One
Japan
$2.54M +$396K +5,706 +18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M +$350K +5,044 +17%
AIG
72
American International Group
New York
$2.33M +$143K +2,068 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.28M +$380K +5,475 +20%
CAG
74
Crestwood Advisors Group
Massachusetts
$2.27M – – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.18M +$862K +12,431 +66%
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