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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Capital World Investors
2
Capital World Investors
California
$112M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$96.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.9M
5
Macquarie Group
5
Macquarie Group
Australia
$20M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
101
Mackay Shields LLC
New York
$1.32M +$145K +1,900 +12%
HCMT
102
Highland Capital Management (Texas)
Texas
$1.3M -$183K -2,400 -12%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.27M +$180K +2,357 +16%
CI
104
Capital International
California
$1.27M -$2.32M -30,357 -65%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.21M +$110K +1,440 +10%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$995K -$281K -3,688 -22%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$958K +$958K +12,552 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$886K -$297K -3,892 -25%
AAM
110
Advisors Asset Management
Colorado
$879K +$699K +9,158 +389%
Invesco
111
Invesco
Georgia
$786K -$7.56M -99,124 -91%
VEA
112
Virtus ETF Advisers
New York
$721K +$49.4K +647 +7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$718K – – –
SAM
114
Sectoral Asset Management
Quebec, Canada
$691K +$691K +9,047 New
CSS
115
Cubist Systematic Strategies
Connecticut
$628K +$628K +8,220 New
XK
116
Xact Kapitalforvaltning
Sweden
$597K +$38.2K +500 +7%
P8IP
117
Pier 88 Investment Partners
California
$538K +$95.1K +1,245 +21%
AQR Capital Management
118
AQR Capital Management
Connecticut
$525K +$525K +6,882 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$517K – – –
OPPM
120
Opus Point Partners Management
New York
$468K -$13.5K -177 -3%
SGAM
121
Smith Group Asset Management
Texas
$463K +$108K +1,420 +31%
SAM
122
Shell Asset Management
Netherlands
$435K +$435K +5,701 New
AG
123
Aperio Group
California
$427K +$3.74K +49 +0.9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$425K -$305K -3,991 -42%
VAM
125
Verity Asset Management
North Carolina
$425K +$42.7K +559 +11%
3 4
5
6 7