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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
4
Millennium Management
Millennium Management
New York
$22.6M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RIM
RS Investment Management
California
$978K
4
Wells Fargo
Wells Fargo
California
$65.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$460K – – –
Citigroup
102
Citigroup
New York
$437K -$1.37M -27,950 -76%
SGAM
103
Smith Group Asset Management
Texas
$428K -$34.7K -710 -7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$405K +$404K +8,250 +28,448%
Legal & General Group
105
Legal & General Group
United Kingdom
$402K – – –
Squarepoint
106
Squarepoint
New York
$396K +$120K +2,452 +43%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$391K – – –
FPCP
108
Fort Point Capital Partners
California
$391K +$391K +8,000 New
CIM
109
CenturyLink Investment Management
Colorado
$386K -$123K -2,509 -24%
PP
110
Paloma Partners
Connecticut
$362K +$362K +7,398 New
QT
111
Quantbot Technologies
New York
$361K +$361K +7,391 New
HCM
112
Highbridge Capital Management
New York
$357K +$357K +7,304 New
OPPM
113
Opus Point Partners Management
New York
$346K -$314K -6,426 -48%
GGHC
114
Gilder Gagnon Howe & Co
New York
$335K -$637 -13 -0.2%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
AIM
116
Assured Investment Management
New York
$331K +$331K +6,770 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$314K -$583K -11,924 -65%
SO
118
STRS Ohio
Ohio
$308K -$406K -8,300 -57%
VFA
119
Virtus Fund Advisers
Connecticut
$301K – – –
Group One Trading
120
Group One Trading
Illinois
$300K +$154K +3,151 +106%
CPIM
121
Columbia Partners Investment Management
Virginia
$287K -$1.54M -31,504 -84%
AB
122
Amalgamated Bank
New York
$260K -$16.5K -242 -6%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$249K +$85.8K +1,752 +53%
PC
124
Polar Capital
United Kingdom
$240K -$406K -8,315 -63%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$233K +$233K +4,770 New
3 4
5
6 7