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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Ultragenyx Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
23
Closed
18
Calls
$342K
Puts
$399K
Net Calls
-$57K
Net Calls Change
-$1.98M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$92M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.8M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
– -$3.8M -67,043 Closed
DCM
102
Driehaus Capital Management
Illinois
– -$3.46M -61,146 Closed
ZDA
103
Zweig-DiMenna Associates
New York
– -$2.63M -46,482 Closed
EI
104
EAM Investors
California
– -$1.48M -26,186 Closed
PAM
105
Panagora Asset Management
Massachusetts
– -$1.43M -25,292 Closed
LCG
106
Lisanti Capital Growth
New York
– -$1.43M -25,170 Closed
RFC
107
Russell Frank Company
Washington
– -$966K -17,061 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
– -$555K -9,800 Closed
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$464K -8,195 Closed
B
110
Baird
Wisconsin
– -$239K -4,222 Closed
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
– -$213K -3,765 Closed
NFG
112
Next Financial Group
Texas
– -$51K -900 Closed
SSG
113
Summit Securities Group
New York
– -$36K -643 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$22.8K -402 Closed
SFU
115
Stonehage Fleming (UK)
United Kingdom
– -$19K -332 Closed
SEC
116
Seven Eight Capital
New York
– -$5.66K -100 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$2K -27 Closed
1 2 3 4
5