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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
59
Closed
25
Calls
$9.32M
Puts
$10.2M
Net Calls
-$882K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
1
BlackRock
New York
$215M
2
Capital International Investors
2
Capital International Investors
California
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
FAM
5
Fred Alger Management
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.52M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.22M 32,751 +8,353 +34%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M 31,898 -666 -2%
BAMCO Inc
78
BAMCO Inc
New York
$2.09M 30,848 +1,807 +6%
AG
79
Artal Group
Luxembourg
$2.03M 30,000 -20,000 -40%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$1.96M 28,884 -2,120 -7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M 28,652 +4,070 +17%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.9M 27,989 +14,780 +112%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.87M 27,522 -5,797 -17%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M 26,473 +1,299 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.65M 24,322 – –
Lazard Asset Management
86
Lazard Asset Management
New York
$1.64M 24,225 -525 -2%
VKH
87
Virtu KCG Holdings
New York
$1.63M 24,026 +24,026 New
USAA
88
United Services Automobile Association
Texas
$1.61M 23,810 -11,510 -33%
Barclays
89
Barclays
United Kingdom
$1.6M 23,585 +18,282 +345%
AIG
90
American International Group
New York
$1.59M 23,429 +2,712 +13%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.57M 23,320 -4,500 -16%
AR
92
Advisory Research
Illinois
$1.51M 22,204 +22,204 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.47M 21,705 -133,099 -86%
UBS AM
94
UBS AM
Illinois
$1.34M 19,841 +7,128 +56%
CAG
95
Crestwood Advisors Group
Massachusetts
$1.29M 21,208 +21,208 New
Citigroup
96
Citigroup
New York
$1.28M 18,896 -110,048 -85%
PI
97
Putnam Investments
Massachusetts
$1.27M 18,795 -66,788 -78%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$1.16M 17,092 +5,816 +52%
PA
99
Profund Advisors
Maryland
$1.16M 17,062 -1,179 -6%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.09M 16,154 +8,237 +104%
2 3
4
5 6