RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Capital World Investors
2
Capital World Investors
California
$112M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$96.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.9M
5
Macquarie Group
5
Macquarie Group
Australia
$20M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$2.5M -$557K -6,982 -18%
TCM
77
Timpani Capital Management
Wisconsin
$2.46M +$2.46M +32,235 New
USAA
78
United Services Automobile Association
Texas
$2.44M -$29.4K -385 -1%
BG
79
Bellevue Group
Switzerland
$2.43M -$557K -7,300 -19%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.41M +$2.41M +31,534 New
AIG
81
American International Group
New York
$2.38M +$42.8K +561 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M -$326K -4,269 -12%
CIA
83
Capital Impact Advisors
Massachusetts
$2.3M +$133K +1,672 +6%
SGA
84
Sector Gamma AS
Norway
$2.24M -$2.95M -38,647 -57%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$2.21M -$27.5K -360 -1%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.13M -$25K -327 -1%
Barclays
87
Barclays
United Kingdom
$2.08M +$1.24M +16,246 +148%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.01M – – –
CRC
89
Curi RMB Capital
Illinois
$1.97M -$192K -2,513 -9%
Jane Street
90
Jane Street
New York
$1.95M +$1.95M +25,602 New
Wells Fargo
91
Wells Fargo
California
$1.81M +$91.1K +1,194 +5%
AR
92
Advisory Research
Illinois
$1.72M +$1.72M +22,469 New
PPA
93
Parametric Portfolio Associates
Washington
$1.55M +$92.2K +1,208 +6%
MIM
94
MetLife Investment Management
New Jersey
$1.54M -$97.6K -1,278 -6%
CI
95
Cowen Inc
New York
$1.53M – – –
VF
96
Virtu Financial
New York
$1.5M +$1.22M +15,922 +431%
ZIM
97
Zacks Investment Management
Illinois
$1.42M +$1.42M +18,557 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.33M +$107K +1,403 +9%
Millennium Management
99
Millennium Management
New York
$1.33M +$1.33M +17,362 New
PA
100
Profund Advisors
Maryland
$1.32M +$133K +1,747 +11%
2 3
4
5 6