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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $3.39B invested in Ultragenyx Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
89
Reduced
30
Closed
22
Calls
$21.7M
Puts
$35.6M
Net Calls
-$13.9M
Net Calls Change
-$8.62M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M
4
EAM
4
Eagle Asset Management
Florida
$34.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$121M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.3M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
76
C WorldWide Group
Denmark
$3.85M +$3.85M +40,000 New
Morgan Stanley
77
Morgan Stanley
New York
$3.61M -$1.57M -16,289 -30%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.45M +$489K +5,076 +16%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.36M +$912K +9,467 +37%
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.35M +$1.17M +12,185 +54%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.32M +$117K +1,215 +4%
American Century Companies
82
American Century Companies
Missouri
$3.3M +$1.35M +13,970 +69%
MOACM
83
Mutual of America Capital Management
New York
$3.18M +$2.21M +23,000 +230%
SFM
84
Sphera Funds Management
Israel
$2.96M -$1.64M -17,000 -36%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.79M +$436K +4,531 +19%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.69M +$2.69M +27,916 New
Lazard Asset Management
87
Lazard Asset Management
New York
$2.66M +$2.66M +27,650 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$147K +1,528 +6%
CS
89
Candriam SCA
Luxembourg
$2.53M -$936K -9,720 -27%
PA
90
Profund Advisors
Maryland
$2.44M +$2.44M +25,376 New
NIP
91
Nicholas Investment Partners
California
$2.26M +$2.26M +23,482 New
AIG
92
American International Group
New York
$2.04M +$16.3K +169 +0.8%
GH
93
GAM Holding
Switzerland
$2.04M +$2.04M +21,200 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.99M +$1.47M +15,266 +285%
SEI Investments
95
SEI Investments
Pennsylvania
$1.99M +$1.62M +16,843 +447%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.74M +$102K +1,060 +6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.59M -$119K -1,240 -7%
TG
98
TCW Group
California
$1.46M -$781K -8,114 -35%
SO
99
STRS Ohio
Ohio
$1.45M +$77K +800 +6%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$1.45M -$12.4M -128,432 -90%
2 3
4
5 6