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Ultragenyx Pharmaceutical
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Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$983K +$154K +1,500 +19%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$981K +$981K +9,579 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$962K – – –
Bank of America
104
Bank of America
North Carolina
$939K +$859K +8,385 +1,074%
OPPM
105
Opus Point Partners Management
New York
$922K -$307K -3,000 -25%
GCP
106
GSA Capital Partners
United Kingdom
$901K +$379K +3,700 +73%
Jane Street
107
Jane Street
New York
$841K +$841K +8,211 New
PPA
108
Parametric Portfolio Associates
Washington
$836K +$107K +1,040 +15%
MAA
109
Managed Account Advisors
New Jersey
$814K -$207K -2,017 -20%
VKH
110
Virtu KCG Holdings
New York
$731K +$731K +7,140 New
Legal & General Group
111
Legal & General Group
United Kingdom
$641K +$405K +4,071 +171%
Principal Financial Group
112
Principal Financial Group
Iowa
$554K +$554K +5,413 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$548K +$548K +5,351 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$543K -$2.2M -21,428 -80%
RFC
115
Russell Frank Company
Washington
$482K +$482K +4,704 New
CCMH
116
Cornerstone Capital Management Holdings
New York
$451K +$451K +4,400 New
GGHC
117
Gilder Gagnon Howe & Co
New York
$434K -$300K -2,927 -41%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$430K -$727K -7,100 -63%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$154K -1,500 -28%
SEI Investments
120
SEI Investments
Pennsylvania
$385K +$12.3K +120 +3%
AB
121
Amalgamated Bank
New York
$380K +$380K +3,714 New
MACM
122
March Altus Capital Management
Connecticut
$338K +$338K +3,299 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$306K +$287K +2,804 +1,532%
Citigroup
124
Citigroup
New York
$301K -$531K -5,203 -64%
AIP
125
Ameritas Investment Partners
Nebraska
$284K +$284K +2,771 New
3 4
5
6 7