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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$369M
2
Capital International Investors
2
Capital International Investors
California
$70.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$352M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$3.17M
2
IHM
2
Iguana Healthcare Management
New York
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
Bellevue Group
Switzerland
$3.02M – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.93M +$83.2K +1,183 +3%
HCMT
78
Highland Capital Management (Texas)
Texas
$2.9M -$1.67M -23,750 -37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.81M – – –
AA
80
ALPS Advisors
Colorado
$2.76M -$774K -11,010 -22%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.72M +$7.03K +100 +0.3%
USAA
82
United Services Automobile Association
Texas
$2.48M +$62.6K +890 +3%
American Century Companies
83
American Century Companies
Missouri
$2.43M -$539K -7,670 -18%
MOACM
84
Mutual of America Capital Management
New York
$2.35M -$11.5K -164 -0.5%
ProShare Advisors
85
ProShare Advisors
Maryland
$2.34M +$270K +3,839 +13%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$2.29M +32,564 New
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$2.18M +$1.79M +25,404 +454%
ICM
88
IronBridge Capital Management
Illinois
$2.17M +$2.17M +30,820 New
BAMCO Inc
89
BAMCO Inc
New York
$2.04M +$2.04M +29,041 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$1.98M -$491K -6,900 -20%
BG
91
BlackRock Group
United Kingdom
$1.78M +$121K +1,719 +7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$29.9K -425 -2%
Lazard Asset Management
93
Lazard Asset Management
New York
$1.74M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$2.11K +30 +0.1%
PPA
95
Parametric Portfolio Associates
Washington
$1.72M -$267K -3,804 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
Asset Management One
97
Asset Management One
Japan
$1.66M +$183K +2,602 +12%
AIG
98
American International Group
New York
$1.46M -$3.8K -54 -0.3%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$1.41M -$105K -1,500 -7%
QIM
100
Quantitative Investment Management
Virginia
$1.38M +$1.38M +19,600 New
2 3
4
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