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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
4
Millennium Management
Millennium Management
New York
$22.6M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RIM
RS Investment Management
California
$978K
4
Wells Fargo
Wells Fargo
California
$65.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.35M -$860K -17,577 -39%
UBS Group
78
UBS Group
Switzerland
$1.32M +$667K +13,633 +103%
PCM
79
Palisade Capital Management
New Jersey
$1.21M +$322K +6,589 +36%
Lazard Asset Management
80
Lazard Asset Management
New York
$1.21M – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$1.63M -33,260 -58%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.19M +$65.3K +1,335 +6%
Macquarie Group
83
Macquarie Group
Australia
$1.14M -$1.14M -23,233 -50%
BG
84
BlackRock Group
United Kingdom
$1.12M +$154K +3,150 +16%
PPA
85
Parametric Portfolio Associates
Washington
$1.11M -$371K -7,587 -25%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$1.11M +$261K +5,331 +31%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.07M -$153K -3,130 -13%
AIG
88
American International Group
New York
$1.01M -$74.2K -1,517 -7%
CCM
89
Cupps Capital Management
Illinois
$996K -$2.24M -45,810 -69%
PA
90
Profund Advisors
Maryland
$983K -$33.7K -689 -3%
RIM
91
RS Investment Management
California
$978K -$19.1M -390,548 -95%
UBS AM
92
UBS AM
Illinois
$962K +$367K +7,492 +62%
DILH
93
Dai-ichi Life Holdings
Japan
$960K +$960K +19,623 New
TAM
94
Tocqueville Asset Management
New York
$817K +$24.5K +500 +3%
TG
95
TCW Group
California
$804K +$195K +3,989 +32%
CAM
96
ClariVest Asset Management
California
$613K +$83K +1,700 +16%
EA
97
Emerald Acquisition
Washington
$606K +$606K +12,387 New
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$597K +$597K +12,200 New
FSA
99
Franklin Street Advisors
North Carolina
$552K -$7.09K -145 -1%
RPAM
100
Rhenman & Partners Asset Management
Sweden
$489K -$1.47M -30,000 -75%
2 3
4
5 6