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Ultragenyx Pharmaceutical
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Overview Fund Activity

171 hedge funds and large institutions have $3.98B invested in Ultragenyx Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
74
Reduced
51
Closed
15
Calls
$10.2M
Puts
$12.8M
Net Calls
-$2.61M
Net Calls Change
+$11.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M
3
Wells Fargo
3
Wells Fargo
California
$199M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.8M
5
State Street
5
State Street
Massachusetts
$110M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$21.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$125M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.38M 12,331 +10,163 +469%
FSA
102
Franklin Street Advisors
North Carolina
$1.29M 11,455 – –
GCP
103
GSA Capital Partners
United Kingdom
$1.26M 11,188 +1,218 +12%
BAMS
104
Bellevue Asset Management (Switzerland)
Switzerland
$1.12M 10,000 +10,000 New
PAM
105
Paradigm Asset Management
New York
$1.06M 9,450 +2,650 +39%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.05M 9,400 – –
PPA
107
Parametric Portfolio Associates
Washington
$1.03M 9,177 -196 -2%
TI
108
Trexquant Investment
Connecticut
$1.01M 9,000 +9,000 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$978K 8,714 -1,470 -14%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$879K 7,836 -25 -0.3%
SGAM
111
Smith Group Asset Management
Texas
$856K 7,630 +7,630 New
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$853K 7,600 +4,700 +162%
DCM
113
Dupont Capital Management
Delaware
$818K 7,292 +7,292 New
Legal & General Group
114
Legal & General Group
United Kingdom
$802K 7,156 – –
VFA
115
Virtus Fund Advisers
Connecticut
$798K 7,111 +1,810 +34%
WSA
116
Wall Street Associates
California
$724K 6,455 -200 -3%
Jane Street
117
Jane Street
New York
$671K 5,981 +5,981 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$609K 5,431 +31 +0.6%
PCM
119
Palisade Capital Management
New Jersey
$593K 5,287 -6,274 -54%
CIM
120
CenturyLink Investment Management
Colorado
$559K 4,984 -204 -4%
VKH
121
Virtu KCG Holdings
New York
$554K 4,938 +4,938 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$544K 4,850 +2,169 +81%
CAM
123
ClariVest Asset Management
California
$501K 4,461 -106 -2%
FMT
124
First Mercantile Trust
Tennessee
$493K 4,400 +1,005 +30%
LCG
125
Lisanti Capital Growth
New York
$492K 4,385 +4,385 New
3 4
5
6 7