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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$339M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10M
4
State Street
4
State Street
Massachusetts
$133M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$1.05M -$19.6K -282 -2%
ZIM
102
Zacks Investment Management
Illinois
$1.04M – – –
Principal Financial Group
103
Principal Financial Group
Iowa
$1.04M +$107K +1,538 +11%
HCMT
104
Highland Capital Management (Texas)
Texas
$961K -$222K -3,200 -19%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$835K -$181K -2,614 -18%
Stifel Financial
106
Stifel Financial
Missouri
$786K +$786K +11,327 New
WC
107
Woodstock Corp
Massachusetts
$778K +$778K +11,212 New
P8IP
108
Pier 88 Investment Partners
California
$719K +$212K +3,050 +42%
SEI Investments
109
SEI Investments
Pennsylvania
$718K +$718K +10,355 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$652K – – –
Verition Fund Management
111
Verition Fund Management
Connecticut
$650K +$650K +9,378 New
DTL
112
Dynamic Technology Lab
Singapore
$617K +$617K +8,900 New
VAM
113
Verity Asset Management
North Carolina
$564K +$38.5K +555 +7%
AB
114
Amalgamated Bank
New York
$557K +$79.2K +1,142 +17%
Invesco
115
Invesco
Georgia
$530K -$287K -4,133 -35%
AG
116
Aperio Group
California
$522K +$142K +2,049 +37%
XK
117
Xact Kapitalforvaltning
Sweden
$494K -$388K -5,600 -44%
BCM
118
BlueCrest Capital Management
Jersey
$480K +$480K +6,914 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$454K +$85.1K +1,232 +23%
VF
121
Virtu Financial
New York
$432K +$432K +6,229 New
EMG
122
Ellington Management Group
Connecticut
$416K +$416K +6,000 New
SO
123
STRS Ohio
Ohio
$395K +$277K +4,000 +235%
SAM
124
Shell Asset Management
Netherlands
$368K – – –
OPPM
125
Opus Point Partners Management
New York
$351K -$19.1K -275 -5%
3 4
5
6 7