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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
59
Closed
25
Calls
$9.32M
Puts
$10.2M
Net Calls
-$882K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
1
BlackRock
New York
$215M
2
Capital International Investors
2
Capital International Investors
California
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
FAM
5
Fred Alger Management
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.52M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$870K 12,870 +448 +4%
OPPM
102
Opus Point Partners Management
New York
$827K 12,201 +1,337 +12%
PAM
103
Paradigm Asset Management
New York
$786K 11,600 +10,000 +625%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$769K 11,349 -3,368 -23%
Citadel Advisors
105
Citadel Advisors
Florida
$717K 10,581 +7,074 +202%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$705K 10,400 +10,400 New
UBS Group
107
UBS Group
Switzerland
$658K 9,714 -36,956 -79%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$637K 9,400 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$591K 8,724 -456 -5%
SGAM
110
Smith Group Asset Management
Texas
$586K 8,650 -10 -0.1%
Simplex Trading
111
Simplex Trading
Illinois
$535K 7,898 +700 +10%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$459K 6,773 – –
Allianz Asset Management
113
Allianz Asset Management
Germany
$445K 6,558 -2,001 -23%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$430K 6,343 +6,343 New
VFA
115
Virtus Fund Advisers
Connecticut
$371K 5,476 -353 -6%
RJA
116
Raymond James & Associates
Florida
$359K 5,298 -177 -3%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$346K 5,100 +1,800 +55%
AB
118
Amalgamated Bank
New York
$314K 4,628 +202 +5%
SSA
119
Schonfeld Strategic Advisors
New York
$295K 4,337 +4,337 New
Canada Life
120
Canada Life
Manitoba, Canada
$280K 4,139 – –
VEA
121
Virtus ETF Advisers
New York
$269K 3,972 +381 +11%
Millennium Management
122
Millennium Management
New York
$266K 3,920 +3,920 New
PG
123
PEAK6 Group
Illinois
$256K 3,784 +3,784 New
Prudential Financial
124
Prudential Financial
New Jersey
$248K 3,660 +200 +6%
Squarepoint
125
Squarepoint
New York
$248K 3,660 +267 +8%
3 4
5
6 7