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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$369M
2
Capital International Investors
2
Capital International Investors
California
$70.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$352M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$3.17M
2
IHM
2
Iguana Healthcare Management
New York
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$1.28M -$123K -1,744 -9%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.04M -$427K -6,066 -29%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$927K +$927K +13,209 New
Macquarie Group
104
Macquarie Group
Australia
$907K -$127K -1,800 -12%
UBS AM
105
UBS AM
Illinois
$894K -$605K -8,606 -40%
SG Americas Securities
106
SG Americas Securities
New York
$880K +$105K +1,499 +14%
Legal & General Group
107
Legal & General Group
United Kingdom
$873K +$352K +5,010 +68%
TG
108
TCW Group
California
$837K -$9.49K -135 -1%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$793K +$793K +11,276 New
OPPM
110
Opus Point Partners Management
New York
$764K +$267K +3,790 +54%
CG
111
Cutler Group
California
$753K +$462K +6,575 +159%
FSA
112
Franklin Street Advisors
North Carolina
$735K -$3.52K -50 -0.5%
MAP
113
Moody Aldrich Partners
Massachusetts
$680K +$361K +5,135 +113%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$661K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$645K +$435K +6,186 +207%
SGAM
116
Smith Group Asset Management
Texas
$609K -$7.03K -100 -1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$607K +$607K +8,645 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$602K -$776K -11,029 -56%
CCMH
119
Cornerstone Capital Management Holdings
New York
$556K -$21.1K -300 -4%
Simplex Trading
120
Simplex Trading
Illinois
$506K +$322K +4,580 +175%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$476K – – –
VFA
122
Virtus Fund Advisers
Connecticut
$410K – – –
RJA
123
Raymond James & Associates
Florida
$385K -$450K -6,403 -54%
Barclays
124
Barclays
United Kingdom
$373K -$2.09M -29,740 -85%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$352K -$91.5K -1,300 -21%
3 4
5
6 7