RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$3.07M +$3.07M +30,000 New
UBS Group
77
UBS Group
Switzerland
$2.93M +$1.93M +18,807 +193%
GC
78
Guggenheim Capital
Illinois
$2.68M +$2.68M +26,159 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.62M +$2.62M +25,610 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.6M – – –
CC
81
CQS Cayman
Cayman Islands
$2.56M -$4.61M -45,000 -64%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$2.56M +24,976 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$2.5M – – –
TG
84
TCW Group
California
$2.38M -$835K -8,152 -26%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$2.32M +$2.32M +22,658 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.31M +$2.31M +22,592 New
AIG
87
American International Group
New York
$2.15M +$1.7M +16,627 +377%
Barclays
88
Barclays
United Kingdom
$2.12M +$2.04M +20,010 +2,722%
American Century Companies
89
American Century Companies
Missouri
$2.07M +$2.07M +20,243 New
ACPU
90
Arrowgrass Capital Partners (US)
Delaware
$2.05M +$2.05M +20,000 New
Stifel Financial
91
Stifel Financial
Missouri
$1.97M +$1.97M +19,241 New
ARTA
92
A.R.T. Advisors
New York
$1.89M +$1.89M +18,493 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.82M +$1.82M +17,754 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.74M +$61.4K +600 +4%
SO
95
STRS Ohio
Ohio
$1.46M +$102K +1,000 +8%
FSA
96
Franklin Street Advisors
North Carolina
$1.23M -$42K -410 -3%
CCM
97
Catapult Capital Management
New York
$1.19M +$1.19M +11,571 New
RFS
98
Rockefeller Financial Services
New York
$1.11M – – –
ACM
99
Atika Capital Management
New York
$1.07M +$1.07M +10,400 New
MOACM
100
Mutual of America Capital Management
New York
$1.02M +$1.02M +10,000 New
2 3
4
5 6