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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$154M
2
BlackRock
2
BlackRock
New York
$200M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$85M
4
Capital World Investors
4
Capital World Investors
California
$21.6M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$218M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$266M
4
Wells Fargo
4
Wells Fargo
California
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPM
101
Opus Point Partners Management
New York
$634K +$306K +5,742 +93%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$501K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$495K +$198K +3,717 +67%
KAM
104
Kazazian Asset Management
Florida
$466K +$284K +5,323 +155%
SGAM
105
Smith Group Asset Management
Texas
$455K – – –
RJA
106
Raymond James & Associates
Florida
$386K +$7.35K +138 +2%
Jane Street
107
Jane Street
New York
$372K +$372K +6,993 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
Squarepoint
109
Squarepoint
New York
$352K +$352K +6,600 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$330K +$330K +6,200 New
VEA
111
Virtus ETF Advisers
New York
$285K +$26K +488 +10%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$282K -$63.8K -1,200 -18%
AB
113
Amalgamated Bank
New York
$268K +$2.98K +56 +1%
VFA
114
Virtus Fund Advisers
Connecticut
$267K -$16.6K -311 -6%
ClearBridge Investments
115
ClearBridge Investments
New York
$236K +$1.49K +28 +0.6%
Canada Life
116
Canada Life
Manitoba, Canada
$223K – – –
FRM
117
Fox Run Management
Connecticut
$213K +$213K +4,000 New
AIP
118
Ameritas Investment Partners
Nebraska
$198K – – –
Barclays
119
Barclays
United Kingdom
$180K +$92.8K +1,747 +106%
SG Americas Securities
120
SG Americas Securities
New York
$156K +$156K +2,929 New
TRCT
121
Tower Research Capital (TRC)
New York
$139K +$139K +2,606 +52,120%
CG
122
Cutler Group
California
$133K +$41.5K +785 +45%
SEI Investments
123
SEI Investments
Pennsylvania
$108K +$1.17K +22 +1%
FAM
124
Fortaleza Asset Management
Illinois
$87K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$80K – – –
3 4
5
6 7