RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M
2
BlackRock
2
BlackRock
New York
$217M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29M
4
State Street
4
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
2
Wells Fargo
California
$16.2M
3
PC
3
Polar Capital
United Kingdom
$0
4
CGT
4
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$478K +$161K +2,600 +51%
VKH
102
Virtu KCG Holdings
New York
$471K -$1.02M -16,438 -68%
RJA
103
Raymond James & Associates
Florida
$442K +$113K +1,812 +34%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$421K – – –
Prudential Financial
105
Prudential Financial
New Jersey
$420K +$193K +3,110 +85%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$404K -$242K -3,900 -38%
OPPM
107
Opus Point Partners Management
New York
$382K -$375K -6,044 -50%
PAM
108
Paradigm Asset Management
New York
$354K -$366K -5,900 -51%
Allianz Asset Management
109
Allianz Asset Management
Germany
$354K -$53.2K -857 -13%
CSS
110
Cubist Systematic Strategies
Connecticut
$346K +$158K +2,538 +84%
VFA
111
Virtus Fund Advisers
Connecticut
$340K -$10.1K -158 -3%
AB
112
Amalgamated Bank
New York
$309K +$21.8K +352 +8%
VEA
113
Virtus ETF Advisers
New York
$302K +$54.9K +883 +22%
ClearBridge Investments
114
ClearBridge Investments
New York
$273K +$101K +1,622 +58%
Citadel Advisors
115
Citadel Advisors
Florida
$270K -$388K -6,238 -59%
Canada Life
116
Canada Life
Manitoba, Canada
$257K – – –
TSS
117
Two Sigma Securities
New York
$244K +$244K +3,922 New
AG
118
Aperio Group
California
$239K +$18.6K +299 +8%
AL
119
Airain Ltd
Guernsey
$224K +$224K +3,602 New
AIP
120
Ameritas Investment Partners
Nebraska
$216K +$15.4K +248 +8%
KAM
121
Kazazian Asset Management
Florida
$213K +$213K +3,424 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$211K +$22.6K +365 +12%
TAM
123
Tocqueville Asset Management
New York
$210K +$15.6K +250 +8%
SO
124
STRS Ohio
Ohio
$192K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$125K +$125K +2,007 New
3 4
5
6 7