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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

126 hedge funds and large institutions have $1.96B invested in Ultragenyx Pharmaceutical in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
54
Reduced
25
Closed
10
Calls
$3.73M
Puts
$2.83M
Net Calls
+$897K
Net Calls Change
+$954K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$139M
2
Millennium Management
2
Millennium Management
New York
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M
5
RG
5
Redmile Group
California
$20.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.1M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$99.1M
3
Capital World Investors
3
Capital World Investors
California
$9M
4
CI
4
Cowen Inc
New York
$251K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$1.02M +$1.02M +16,400 New
CSS
77
Cubist Systematic Strategies
Connecticut
$919K +$270K +4,356 +42%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$877K +$68.3K +1,100 +8%
SO
79
STRS Ohio
Ohio
$825K +$825K +13,300 New
Two Sigma Investments
80
Two Sigma Investments
New York
$796K +$796K +12,821 New
FSA
81
Franklin Street Advisors
North Carolina
$768K – – –
OPPM
82
Opus Point Partners Management
New York
$745K +$745K +12,000 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$702K +$702K +11,300 New
Wells Fargo
84
Wells Fargo
California
$690K +$553K +8,895 +403%
RFS
85
Rockefeller Financial Services
New York
$672K -$30.9K -498 -4%
TA
86
Teachers Advisors
New York
$640K +$57.6K +927 +10%
TI
87
Turner Investments
Pennsylvania
$621K +$621K +10,000 New
MAA
88
Managed Account Advisors
New Jersey
$618K +$511K +8,235 +477%
UBS Group
89
UBS Group
Switzerland
$606K +$12.6K +203 +2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$584K – – –
NCCM
91
Nine Chapters Capital Management
New Jersey
$522K +$522K +8,400 New
Citigroup
92
Citigroup
New York
$506K -$63.6K -1,025 -11%
UBS AM
93
UBS AM
Illinois
$503K +$217K +3,500 +76%
GGHC
94
Gilder Gagnon Howe & Co
New York
$445K -$10.1K -162 -2%
PPA
95
Parametric Portfolio Associates
Washington
$442K +$442K +7,123 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$403K +$76.1K +1,225 +23%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K +$329K +5,300 New
GCP
98
GSA Capital Partners
United Kingdom
$317K -$351K -5,648 -53%
AIG
99
American International Group
New York
$274K – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$255K +$255K +4,100 New
2 3
4
5 6