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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$993K 15,635 +657 +4%
AAM
102
Advisors Asset Management
Colorado
$933K 14,696 -455 -3%
PA
103
Profund Advisors
Maryland
$912K 14,369 -1,024 -7%
VEA
104
Virtus ETF Advisers
New York
$899K 14,162 -2,223 -14%
SSA
105
Schonfeld Strategic Advisors
New York
$883K 13,900 -3,800 -21%
HCMT
106
Highland Capital Management (Texas)
Texas
$880K 13,855 – –
WC
107
Woodstock Corp
Massachusetts
$712K 11,212 – –
P8IP
108
Pier 88 Investment Partners
California
$658K 10,365 – –
AB
109
Amalgamated Bank
New York
$622K 9,790 +1,761 +22%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$597K 9,400 – –
AG
111
Aperio Group
California
$580K 9,130 +1,608 +21%
XK
112
Xact Kapitalforvaltning
Sweden
$548K 8,623 +1,500 +21%
Squarepoint
113
Squarepoint
New York
$539K 8,485 +8,485 New
Invesco
114
Invesco
Georgia
$469K 7,389 -254 -3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$462K 7,283 +7,283 New
VAM
116
Verity Asset Management
North Carolina
$457K 7,193 -943 -12%
Canada Life
117
Canada Life
Manitoba, Canada
$446K 7,036 +460 +7%
SG Americas Securities
118
SG Americas Securities
New York
$434K 6,834 -174,403 -96%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$430K 6,773 – –
PVAM
120
Pacific View Asset Management
California
$394K 6,216 +1,634 +36%
TI
121
Trexquant Investment
Connecticut
$385K 6,062 +6,062 New
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$367K 5,780 -10,540 -65%
SO
123
STRS Ohio
Ohio
$361K 5,700 – –
SAM
124
Shell Asset Management
Netherlands
$329K 5,184 -117 -2%
Prudential Financial
125
Prudential Financial
New Jersey
$324K 5,110 +130 +3%
3 4
5
6 7