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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$2.21M +$77.6K +1,223 +4%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$2.18M +$2.18M +34,263 New
CI
78
Cowen Inc
New York
$2.16M +$254K +4,000 +13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M -$23.7K -374 -1%
CAG
80
Crestwood Advisors Group
Massachusetts
$2.08M – – –
Citigroup
81
Citigroup
New York
$2.07M +$493K +7,758 +31%
USAA
82
United Services Automobile Association
Texas
$2M +$13.7K +215 +0.7%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.95M +$53.5K +843 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.84M +$165K +2,600 +10%
ACM
85
Atika Capital Management
New York
$1.78M +$1.78M +28,000 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.72M +$1.71M +26,971 +141,953%
CRC
87
Curi RMB Capital
Illinois
$1.7M +$113K +1,774 +7%
SEI Investments
88
SEI Investments
Pennsylvania
$1.57M +$910K +14,331 +138%
MIM
89
MetLife Investment Management
New Jersey
$1.55M +$138K +2,166 +10%
ProShare Advisors
90
ProShare Advisors
Maryland
$1.5M -$211K -3,326 -12%
WM
91
WS Management
Florida
$1.45M -$172K -2,704 -11%
BG
92
Bellevue Group
Switzerland
$1.45M -$445K -7,000 -23%
CI
93
Capital International
California
$1.33M +$94.8K +1,494 +8%
PPA
94
Parametric Portfolio Associates
Washington
$1.27M +$44.8K +705 +4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$1.17M +18,400 New
Asset Management One
96
Asset Management One
Japan
$1.16M -$1.17M -18,449 -50%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$1.12M -$76.1K -1,227 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.1M -$502K -7,903 -31%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$15.1K +238 +1%
QI
100
QS Investors
New York
$1.02M +$966K +15,200 +1,689%
2 3
4
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