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Ultragenyx Pharmaceutical
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Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$37.8M
3
HCM
3
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
5
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
3
State Street
Massachusetts
$127M
4
Norges Bank
4
Norges Bank
Norway
$42.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$723K – – –
VEA
102
Virtus ETF Advisers
New York
$676K -$629K -8,189 -48%
OAM
103
Oxford Asset Management
United Kingdom
$621K +$316K +4,143 +103%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$587K +$587K +7,635 New
XK
105
Xact Kapitalforvaltning
Sweden
$563K +$53.8K +700 +11%
AB
106
Amalgamated Bank
New York
$552K +$95.1K +1,236 +21%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
OPPM
108
Opus Point Partners Management
New York
$485K -$75.3K -980 -13%
KAM
109
Kazazian Asset Management
Florida
$482K -$18.5K -240 -4%
P8IP
110
Pier 88 Investment Partners
California
$446K +$446K +5,800 New
AG
111
Aperio Group
California
$426K +$36.2K +472 +9%
SO
112
STRS Ohio
Ohio
$422K +$330K +4,300 +358%
Canada Life
113
Canada Life
Manitoba, Canada
$411K -$67.3K -875 -14%
VAM
114
Verity Asset Management
North Carolina
$385K -$172K -2,234 -31%
JC
115
JBF Capital
Colorado
$384K +$384K +5,000 New
QIM
116
Quantitative Investment Management
Virginia
$376K +$376K +4,900 New
SGAM
117
Smith Group Asset Management
Texas
$357K – – –
SCM
118
Silvant Capital Management
Georgia
$351K – – –
Prudential Financial
119
Prudential Financial
New Jersey
$337K +$19.2K +250 +6%
AIP
120
Ameritas Investment Partners
Nebraska
$304K +$14.7K +191 +5%
VF
121
Virtu Financial
New York
$284K +$284K +3,695 New
PVAM
122
Pacific View Asset Management
California
$279K +$279K +3,622 New
SG Americas Securities
123
SG Americas Securities
New York
$214K -$50.1K -652 -19%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$184K – – –
AAM
125
Advisors Asset Management
Colorado
$181K +$181K +2,355 New
3 4
5
6 7