RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$2.74M +$384K +5,409 +16%
CII
77
Capital International Inc
California
$2.5M +$2.5M +35,200 New
Barclays
78
Barclays
United Kingdom
$2.49M +$2.31M +32,566 +1,315%
OM
79
Opaleye Management
Massachusetts
$2.48M -$2.13M -30,000 -46%
USAA
80
United Services Automobile Association
Texas
$2.44M -$5.67K -80 -0.2%
MOACM
81
Mutual of America Capital Management
New York
$2.39M – – –
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.38M -$1.71M -25,000 -42%
UBS Group
83
UBS Group
Switzerland
$2.13M +$221K +3,120 +12%
ProShare Advisors
84
ProShare Advisors
Maryland
$2.09M -$365K -5,151 -15%
PPA
85
Parametric Portfolio Associates
Washington
$2M +$385K +5,421 +24%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$152K -2,148 -8%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.76M – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$4.97K +70 +0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.73M -$1.42K -20 -0.1%
BG
90
BlackRock Group
United Kingdom
$1.67M +$47.9K +676 +3%
PCM
91
Palisade Capital Management
New Jersey
$1.53M -$223K -3,151 -13%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$1.53M -$26.2K -370 -2%
UBS AM
93
UBS AM
Illinois
$1.51M +$118K +1,660 +8%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$1.47M -$134K -1,896 -8%
AIG
95
American International Group
New York
$1.47M +$2.2K +31 +0.1%
Asset Management One
96
Asset Management One
Japan
$1.44M +$1.2M +17,435 +487%
PA
97
Profund Advisors
Maryland
$1.42M -$8.59K -121 -0.6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.39M +$1.39M +19,588 New
Squarepoint
99
Squarepoint
New York
$1.26M +$681K +9,600 +119%
Macquarie Group
100
Macquarie Group
Australia
$1.04M -$617K -8,700 -37%
2 3
4
5 6