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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.51B invested in Ultragenyx Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
45
Closed
22
Calls
$3.13M
Puts
$7.74M
Net Calls
-$4.62M
Net Calls Change
-$5.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$122M
2
O
2
OrbiMed
New York
$35.7M
3
Capital World Investors
3
Capital World Investors
California
$101M
4
Macquarie Group
4
Macquarie Group
Australia
$52.9M
5
CII
5
Capital International Inc
California
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EC
4
EcoR1 Capital
California
$2.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.5M 35,056 +4,417 +14%
AIG
77
American International Group
New York
$1.48M 34,507 -240 -0.7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M 33,852 +104 +0.3%
CAG
79
Crestwood Advisors Group
Massachusetts
$1.41M 32,958 +250 +0.8%
CRC
80
Curi RMB Capital
Illinois
$1.28M 29,836 +3,033 +11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.24M 29,035 – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.22M 28,448 +28,448 New
ARTA
83
A.R.T. Advisors
New York
$1.17M 27,366 +27,366 New
LCM
84
Laurion Capital Management
New York
$1.16M 27,200 +27,200 New
Barclays
85
Barclays
United Kingdom
$1.16M 27,047 -8,287 -23%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.07M 25,250 -57,750 -70%
MIM
87
MetLife Investment Management
New Jersey
$1.05M 24,462 – –
CA
88
CHI Advisors
New York
$1.03M 24,000 +24,000 New
ProShare Advisors
89
ProShare Advisors
Maryland
$989K 23,117 -548 -2%
PPA
90
Parametric Portfolio Associates
Washington
$989K 23,125 +3,119 +16%
SEI Investments
91
SEI Investments
Pennsylvania
$959K 22,406 -2,280 -9%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$906K 21,156 +3,107 +17%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$888K 20,758 +3,366 +19%
WM
94
WS Management
Florida
$879K 20,553 -2,271 -10%
SG Americas Securities
95
SG Americas Securities
New York
$833K 19,461 +12,627 +185%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$809K 18,921 -8,069 -30%
Asset Management One
97
Asset Management One
Japan
$778K 18,187 – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$757K 17,698 +807 +5%
Principal Financial Group
99
Principal Financial Group
Iowa
$739K 17,279 +1,644 +11%
QI
100
QS Investors
New York
$689K 16,100 – –
2 3
4
5 6