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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

163 hedge funds and large institutions have $2.01B invested in Ultragenyx Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
58
Reduced
47
Closed
21
Calls
$5.25M
Puts
$8.42M
Net Calls
-$3.17M
Net Calls Change
+$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51.1M
4
Capital International Investors
4
Capital International Investors
California
$166M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RFS
2
Rockefeller Financial Services
New York
$121K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
CI
5
Capital International
California
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.41M +$584K +12,594 +71%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.39M +$107K +2,312 +8%
HCMT
78
Highland Capital Management (Texas)
Texas
$1.26M -$544K -11,720 -30%
USAA
79
United Services Automobile Association
Texas
$1.24M +$57.1K +1,232 +5%
AIG
80
American International Group
New York
$1.24M +$5.85K +126 +0.5%
UBS AM
81
UBS AM
Illinois
$1.24M +$75.9K +1,636 +7%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.18M -$704K -14,998 -37%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$1.17M -$87.4K -1,883 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.16M +$35.2K +760 +3%
UBS Group
85
UBS Group
Switzerland
$1.11M -$536K -11,562 -33%
Wells Fargo
86
Wells Fargo
California
$1.07M -$1.1M -23,793 -51%
PPA
87
Parametric Portfolio Associates
Washington
$1.02M +$400K +8,626 +64%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.01M -$7.86M -169,537 -89%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$990K +$312K +6,736 +46%
CAG
90
Crestwood Advisors Group
Massachusetts
$984K – – –
CCMH
91
Cornerstone Capital Management Holdings
New York
$885K +$92.7K +2,000 +12%
MIM
92
MetLife Investment Management
New Jersey
$849K +$849K +18,315 New
Holocene Advisors
93
Holocene Advisors
New York
$822K +$822K +17,720 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$814K -$32.4K -698 -4%
PA
95
Profund Advisors
Maryland
$731K -$78.3K -1,689 -10%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$630K +$630K +13,578 New
Principal Financial Group
97
Principal Financial Group
Iowa
$609K -$2.75M -59,247 -82%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$588K -$641K -13,804 -52%
MWNA
99
Marshall Wace North America
New York
$587K +$587K +12,652 New
VFA
100
Virtus Fund Advisers
Connecticut
$580K +$348K +7,502 +150%
2 3
4
5 6