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Ultragenyx Pharmaceutical
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Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M
2
BlackRock
2
BlackRock
New York
$217M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29M
4
State Street
4
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
2
Wells Fargo
California
$16.2M
3
PC
3
Polar Capital
United Kingdom
$0
4
CGT
4
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.94M +$198K +3,195 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$137K +2,212 +8%
American Century Companies
78
American Century Companies
Missouri
$1.9M -$238K -3,839 -11%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.74M +$1.74M +28,000 New
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$1.7M -$89.9K -1,448 -5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$1.62M -$92.4K -1,487 -5%
BG
83
Bellevue Group
Switzerland
$1.62M – – –
BBA
84
Baker Bros. Advisors
New York
$1.55M -$1.55M -25,000 -50%
USAA
85
United Services Automobile Association
Texas
$1.55M +$68.3K +1,100 +5%
AIG
86
American International Group
New York
$1.53M +$69.8K +1,124 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
UBS AM
88
UBS AM
Illinois
$1.47M +$236K +3,795 +19%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.44M – – –
CAG
90
Crestwood Advisors Group
Massachusetts
$1.42M – – –
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$1.21M +$502K +8,090 +71%
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.13M +$127K +2,044 +13%
UBS Group
93
UBS Group
Switzerland
$1.08M +$472K +7,608 +78%
PA
94
Profund Advisors
Maryland
$989K -$70.9K -1,142 -7%
Legal & General Group
95
Legal & General Group
United Kingdom
$933K +$137K +2,212 +17%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$914K +$372K +5,985 +69%
PPA
97
Parametric Portfolio Associates
Washington
$863K -$1.17M -18,863 -58%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$584K -$5.73M -92,208 -91%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$584K – – –
SGAM
100
Smith Group Asset Management
Texas
$531K -$6.21K -100 -1%
2 3
4
5 6