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Ultragenyx Pharmaceutical
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Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$37.8M
3
HCM
3
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
5
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
3
State Street
Massachusetts
$127M
4
Norges Bank
4
Norges Bank
Norway
$42.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$2.25M +$461K +5,998 +26%
CRC
77
Curi RMB Capital
Illinois
$2.18M -$1.29M -16,825 -37%
UBS Group
78
UBS Group
Switzerland
$2.17M -$6.6M -85,918 -75%
ProShare Advisors
79
ProShare Advisors
Maryland
$2.17M -$123K -1,604 -5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.13M -$44.3K -576 -2%
CIA
81
Capital Impact Advisors
Massachusetts
$2.06M -$374K -4,917 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.02M +$84.6K +1,100 +4%
Wells Fargo
83
Wells Fargo
California
$1.73M -$127K -1,652 -7%
MIM
84
MetLife Investment Management
New Jersey
$1.65M +$106K +1,383 +7%
HCMT
85
Highland Capital Management (Texas)
Texas
$1.5M -$600K -7,800 -29%
PPA
86
Parametric Portfolio Associates
Washington
$1.47M +$92K +1,196 +7%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.42M +$1.42M +18,470 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.29M -$336K -4,372 -21%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.23M -$342K -4,450 -22%
PA
90
Profund Advisors
Maryland
$1.2M -$80.7K -1,050 -6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.19M -$668K -8,693 -36%
MSL
92
Mackay Shields LLC
New York
$1.18M -$23K -300 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$79.7K +1,037 +7%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.1M -$29.2K -380 -3%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.1M +$93.5K +1,216 +9%
TI
96
Trexquant Investment
Connecticut
$1.05M +$1.05M +13,645 New
Citigroup
97
Citigroup
New York
$911K -$1.84M -24,017 -67%
Barclays
98
Barclays
United Kingdom
$846K -$46.3K -602 -5%
GCP
99
GSA Capital Partners
United Kingdom
$813K -$539K -7,018 -40%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$735K -$24.1K -314 -3%
2 3
4
5 6