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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$936K -$248K -3,500 -21%
Citigroup
102
Citigroup
New York
$886K +$252K +3,555 +40%
DILH
103
Dai-ichi Life Holdings
Japan
$867K -$525K -7,402 -38%
TG
104
TCW Group
California
$854K -$313K -4,414 -27%
RJA
105
Raymond James & Associates
Florida
$843K +$506K +7,129 +150%
SG Americas Securities
106
SG Americas Securities
New York
$782K +$782K +11,021 New
FSA
107
Franklin Street Advisors
North Carolina
$745K -$56.1K -790 -7%
Millennium Management
108
Millennium Management
New York
$709K -$32M -451,245 -98%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$667K – – –
SGAM
110
Smith Group Asset Management
Texas
$621K – – –
RJFSA
111
Raymond James Financial Services Advisors
Florida
$592K +$592K +8,350 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$582K +$268K +3,786 +85%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$568K – – –
PAM
114
Princeton Alpha Management
New Jersey
$524K +$211K +2,973 +67%
Legal & General Group
115
Legal & General Group
United Kingdom
$516K -$56.2K -807 -10%
OPPM
116
Opus Point Partners Management
New York
$502K – – –
GGHC
117
Gilder Gagnon Howe & Co
New York
$485K -$142 -2 -0%
TI
118
Trexquant Investment
Connecticut
$482K -$1.95M -27,465 -80%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$447K +$447K +6,300 New
VFA
121
Virtus Fund Advisers
Connecticut
$414K – – –
AP
122
AHL Partners
United Kingdom
$404K +$404K +5,696 New
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$397K +$58.8K +830 +17%
EA
124
Emerald Acquisition
Washington
$362K -$517K -7,287 -59%
MAP
125
Moody Aldrich Partners
Massachusetts
$321K +$321K +4,530 New
3 4
5
6 7