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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.51B invested in Ultragenyx Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
45
Closed
22
Calls
$3.13M
Puts
$7.74M
Net Calls
-$4.62M
Net Calls Change
-$5.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$122M
2
O
2
OrbiMed
New York
$35.7M
3
Capital World Investors
3
Capital World Investors
California
$101M
4
Macquarie Group
4
Macquarie Group
Australia
$52.9M
5
CII
5
Capital International Inc
California
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EC
4
EcoR1 Capital
California
$2.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.83M 89,504 +44,777 +100%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.64M 85,153 +1,018 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.5M 81,700 +5,300 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.45M 80,631 -1,364 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.34M 78,123 +30,548 +64%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.22M 75,170 -8,000 -10%
PA
57
Pinnacle Associates
New York
$3.12M 73,007 +73,007 New
American Century Companies
58
American Century Companies
Missouri
$2.82M 65,842 +2,947 +5%
EC
59
EcoR1 Capital
California
$2.63M 61,554 -436,345 -88%
Citigroup
60
Citigroup
New York
$2.62M 61,200 +28,565 +88%
UBS AM
61
UBS AM
Illinois
$2.48M 58,084 +9,744 +20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.46M 57,500 +1,500 +3%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$2.39M 55,816 +21,553 +63%
Man Group
64
Man Group
United Kingdom
$2.2M 51,346 -16,217 -24%
GC
65
Guggenheim Capital
Illinois
$2.03M 47,468 +3,839 +9%
MSL
66
Mackay Shields LLC
New York
$2.01M 46,971 -800 -2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.96M 45,800 +36,400 +387%
CIA
68
Capital Impact Advisors
Massachusetts
$1.88M 44,133 +7,968 +22%
CI
69
Capital International
California
$1.84M 42,921 +22,001 +105%
SEC
70
Seven Eight Capital
New York
$1.78M 41,548 +41,548 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.71M 40,005 +332 +0.8%
Wells Fargo
72
Wells Fargo
California
$1.65M 38,606 -41,083 -52%
MOACM
73
Mutual of America Capital Management
New York
$1.62M 37,784 -205 -0.5%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.6M 37,302 +34,396 +1,184%
CIS
75
Capital International Sarl
California
$1.59M 37,200 -14,800 -28%
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