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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64M
2
Capital World Investors
2
Capital World Investors
California
$138M
3
Franklin Resources
3
Franklin Resources
California
$15.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$66.1M
5
EC
5
EcoR1 Capital
California
$11.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.8M
2
Ameriprise
2
Ameriprise
Minnesota
$402K
3
O
3
OrbiMed
New York
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$4.11M +$1.91M +44,797 +87%
EAM
52
Erste Asset Management
Austria
$4.1M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.59M +$146K +3,419 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$72.1K -1,687 -2%
UBS Group
55
UBS Group
Switzerland
$3.51M -$3.51M -82,148 -50%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.49M – – –
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.04M -$175K -4,100 -5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.98M -$353K -8,276 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.65M +$940K +22,025 +55%
CI
60
Capital International
California
$2.6M +$765K +17,905 +42%
Squarepoint
61
Squarepoint
New York
$2.55M +$2.09M +49,020 +458%
UBS AM
62
UBS AM
Illinois
$2.54M +$57.1K +1,336 +2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$561K +13,144 +29%
CBT
64
Capital Bank & Trust
California
$2.5M -$2.99M -70,092 -54%
GC
65
Guggenheim Capital
Illinois
$2.48M +$456K +10,672 +22%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.43M -$1.79M -41,882 -42%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.41M +$1.51M +35,368 +167%
Wells Fargo
68
Wells Fargo
California
$2.18M +$528K +12,348 +32%
IC
69
Ikarian Capital
Texas
$2.14M +$2.14M +50,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.1M -$359K -8,400 -15%
MSL
71
Mackay Shields LLC
New York
$1.98M -$25.6K -600 -1%
CIA
72
Capital Impact Advisors
Massachusetts
$1.89M – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$1.78M +$286K +6,692 +19%
CIS
74
Capital International Sarl
California
$1.76M +$173K +4,049 +11%
CA
75
CHI Advisors
New York
$1.64M +$619K +14,500 +60%
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