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Ultragenyx Pharmaceutical
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Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$5.15M 83,000 +83,000 New
Wells Fargo
52
Wells Fargo
California
$5.06M 79,689 -1,597 -2%
SGA
53
Sector Gamma AS
Norway
$5.06M 79,653 +13,718 +21%
O
54
OrbiMed
New York
$5.06M 79,607 +79,607 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.85M 76,400 +10,100 +15%
CII
56
Capital International Inc
California
$4.75M 74,765 +26,715 +56%
Man Group
57
Man Group
United Kingdom
$4.29M 67,563 -10,142 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.04M 63,691 -2,362 -4%
American Century Companies
59
American Century Companies
Missouri
$3.99M 62,895 +8,980 +17%
CM
60
Castleark Management
Illinois
$3.62M 56,995 -190 -0.3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.56M 56,000 +3,100 +6%
FI
62
Fosun International
China
$3.36M 54,144 +8,000 +17%
CIS
63
Capital International Sarl
California
$3.3M 52,000 -21,300 -29%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M 51,877 +2,170 +4%
UBS AM
65
UBS AM
Illinois
$3.07M 48,340 +4,577 +10%
MSL
66
Mackay Shields LLC
New York
$3.03M 47,771 +30,836 +182%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.02M 47,575 +47,575 New
CS
68
Credit Suisse
Switzerland
$2.84M 44,727 +3,437 +8%
GC
69
Guggenheim Capital
Illinois
$2.77M 43,629 -2,296 -5%
UBS Group
70
UBS Group
Switzerland
$2.55M 40,081 +11,717 +41%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.52M 39,673 +6,871 +21%
TCM
72
Tekla Capital Management
Massachusetts
$2.44M 38,480 -38,478 -50%
MOACM
73
Mutual of America Capital Management
New York
$2.41M 37,989 +25 +0.1%
CIA
74
Capital Impact Advisors
Massachusetts
$2.24M 36,165 -1,693 -4%
Barclays
75
Barclays
United Kingdom
$2.24M 35,334 +11,670 +49%
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