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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
State Street
2
State Street
Massachusetts
$89.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14M
4
Capital International Investors
4
Capital International Investors
California
$200M
5
RSCM
5
Rock Springs Capital Management
Maryland
$18.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
EC
2
EcoR1 Capital
California
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Ameriprise
4
Ameriprise
Minnesota
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
101
Xact Kapitalforvaltning
Sweden
$553K +$213K +4,900 +63%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$528K +$23.2K +534 +5%
TI
103
Trexquant Investment
Connecticut
$515K +$515K +11,852 New
Invesco
104
Invesco
Georgia
$512K +$64.1K +1,474 +14%
Citadel Advisors
105
Citadel Advisors
Florida
$456K -$7.94M -182,348 -95%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$423K +$423K +8,790 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$409K – – –
SAM
108
Sectoral Asset Management
Quebec, Canada
$393K – – –
SGA
109
Sector Gamma AS
Norway
$348K -$930K -21,368 -73%
AQR Capital Management
110
AQR Capital Management
Connecticut
$342K +$42.5K +976 +14%
VAM
111
Verity Asset Management
North Carolina
$330K +$87.5K +2,011 +36%
P8IP
112
Pier 88 Investment Partners
California
$318K +$11.7K +270 +4%
AB
113
Amalgamated Bank
New York
$299K +$180K +4,142 +151%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
SG Americas Securities
115
SG Americas Securities
New York
$274K +$209K +4,803 +320%
Barclays
116
Barclays
United Kingdom
$273K -$915K -20,985 -77%
SGAM
117
Smith Group Asset Management
Texas
$260K -$4.36K -100 -2%
AG
118
Aperio Group
California
$238K -$5.35K -123 -2%
OPPM
119
Opus Point Partners Management
New York
$232K -$34.5K -795 -13%
SAM
120
Shell Asset Management
Netherlands
$230K -$17.4K -400 -7%
Canada Life
121
Canada Life
Manitoba, Canada
$224K – – –
TSS
122
Two Sigma Securities
New York
$209K +$209K +4,802 New
SCM
123
Silvant Capital Management
Georgia
$199K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$172K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$125K – – –
3 4
5
6 7