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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

163 hedge funds and large institutions have $2.01B invested in Ultragenyx Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
58
Reduced
47
Closed
21
Calls
$5.25M
Puts
$8.42M
Net Calls
-$3.17M
Net Calls Change
+$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51.1M
4
Capital International Investors
4
Capital International Investors
California
$166M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RFS
2
Rockefeller Financial Services
New York
$121K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
CI
5
Capital International
California
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$580K +$580K +12,496 New
FRM
102
Fox Run Management
Connecticut
$531K +$346K +7,453 +186%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$436K – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$436K +$436K +9,400 New
Barclays
105
Barclays
United Kingdom
$416K +$259K +5,594 +165%
Jane Street
106
Jane Street
New York
$409K +$84.8K +1,828 +26%
SGAM
107
Smith Group Asset Management
Texas
$397K – – –
OPPM
108
Opus Point Partners Management
New York
$393K -$159K -3,427 -29%
VEA
109
Virtus ETF Advisers
New York
$366K +$118K +2,550 +48%
VF
110
Virtu Financial
New York
$342K +$342K +7,372 New
SCA
111
Secor Capital Advisors
New York
$321K +$321K +6,930 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
VAM
113
Verity Asset Management
North Carolina
$306K +$306K +5,733 New
KAM
114
Kazazian Asset Management
Florida
$302K -$104K -2,239 -26%
RJA
115
Raymond James & Associates
Florida
$295K -$40.6K -877 -12%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$292K +$4.64K +100 +2%
PVAM
117
Pacific View Asset Management
California
$292K +$292K +6,276 New
Canada Life
118
Canada Life
Manitoba, Canada
$288K +$96.3K +2,080 +50%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$282K +$282K +6,090 New
CSS
120
Cubist Systematic Strategies
Connecticut
$268K -$163K -3,510 -38%
AG
121
Aperio Group
California
$254K +$254K +5,471 New
AB
122
Amalgamated Bank
New York
$250K +$16.3K +351 +7%
BRF
123
B. Riley Financial
California
$213K +$213K +4,600 New
ClearBridge Investments
124
ClearBridge Investments
New York
$205K -$232 -5 -0.1%
XK
125
Xact Kapitalforvaltning
Sweden
$205K +$205K +4,423 New
3 4
5
6 7