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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Ultragenyx Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
23
Closed
18
Calls
$342K
Puts
$399K
Net Calls
-$57K
Net Calls Change
-$1.98M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$92M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.8M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$403K +$365K +8,306 +955%
GGHC
77
Gilder Gagnon Howe & Co
New York
$321K -$10.7K -243 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$252K – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$231K – – –
UBS AM
80
UBS AM
Illinois
$202K +$202K +4,600 New
SG Americas Securities
81
SG Americas Securities
New York
$201K +$94.3K +2,149 +88%
AIG
82
American International Group
New York
$194K +$2.59K +59 +1%
BBHC
83
Brown Brothers Harriman & Co
New York
$179K – – –
Bank of America
84
Bank of America
North Carolina
$124K +$94.3K +2,150 +318%
Wells Fargo
85
Wells Fargo
California
$96K +$69K +1,585 +255%
Canada Life
86
Canada Life
Manitoba, Canada
$79K +$79K +1,800 New
TIM
87
Tortoise Investment Management
New York
$76K – – –
MAA
88
Managed Account Advisors
New Jersey
$76K +$76K +1,726 New
FMT
89
First Mercantile Trust
Tennessee
$70K -$75.3K -1,705 -52%
Legal & General Group
90
Legal & General Group
United Kingdom
$58K – – –
Group One Trading
91
Group One Trading
Illinois
$31K -$19K -439 -38%
MWP
92
MYCIO Wealth Partners
Pennsylvania
$31K +$31K +700 New
Barclays
93
Barclays
United Kingdom
$29K +$18.4K +426 +175%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$25K +$13.4K +308 +115%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$13K +$13K +300 New
BlackRock
96
BlackRock
New York
$7K – – –
DADC
97
D.A. Davidson & Co
Montana
$3K +$3K +70 New
Deutsche Bank
98
Deutsche Bank
Germany
$1K -$75.7K -2,650 -99%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223 -$12 -279 -5%
BRWA
100
B. Riley Wealth Advisors
Florida
$1 +$1 +19 New
1 2 3
4
5