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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64M
2
Capital World Investors
2
Capital World Investors
California
$138M
3
Franklin Resources
3
Franklin Resources
California
$15.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$66.1M
5
EC
5
EcoR1 Capital
California
$11.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.8M
2
Ameriprise
2
Ameriprise
Minnesota
$402K
3
O
3
OrbiMed
New York
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$695K – – –
Verition Fund Management
102
Verition Fund Management
Connecticut
$675K +$675K +15,793 New
Principal Financial Group
103
Principal Financial Group
Iowa
$674K -$64.1K -1,501 -9%
PA
104
Profund Advisors
Maryland
$670K +$84.1K +1,969 +14%
SG Americas Securities
105
SG Americas Securities
New York
$647K -$184K -4,310 -22%
VEA
106
Virtus ETF Advisers
New York
$638K +$120K +2,818 +23%
SEC
107
Seven Eight Capital
New York
$630K -$1.14M -26,800 -65%
P8IP
108
Pier 88 Investment Partners
California
$626K +$74.3K +1,740 +13%
AAM
109
Advisors Asset Management
Colorado
$576K -$17K -399 -3%
BF
110
BOK Financial
Oklahoma
$563K +$563K +13,188 New
Simplex Trading
111
Simplex Trading
Illinois
$545K +$70.8K +1,659 +15%
JG
112
Jefferies Group
New York
$537K +$537K +12,568 New
AB
113
Amalgamated Bank
New York
$454K +$41.4K +970 +10%
GCP
114
GSA Capital Partners
United Kingdom
$433K +$92.8K +2,170 +27%
ARTA
115
A.R.T. Advisors
New York
$409K -$761K -17,800 -65%
Ameriprise
116
Ameriprise
Minnesota
$402K -$38M -892,376 -99%
XK
117
Xact Kapitalforvaltning
Sweden
$368K – – –
AG
118
Aperio Group
California
$365K -$41.9K -982 -10%
BFM
119
Boothbay Fund Management
New York
$354K +$354K +8,289 New
VF
120
Virtu Financial
New York
$321K +$321K +7,521 New
Victory Capital Management
121
Victory Capital Management
Texas
$316K +$46.4K +1,087 +17%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$302K +$81.5K +1,906 +37%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
Invesco
124
Invesco
Georgia
$285K -$18.6K -435 -6%
Nomura Holdings
125
Nomura Holdings
Japan
$282K +$282K +6,574 New
3 4
5
6 7