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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$276K +$276K +2,694 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$275K +$275K +2,681 New
Prudential Financial
128
Prudential Financial
New Jersey
$260K +$260K +2,540 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$219K +$219K +2,141 New
Canada Life
130
Canada Life
Manitoba, Canada
$184K – – –
FMT
131
First Mercantile Trust
Tennessee
$159K -$206K -2,015 -56%
SG Americas Securities
132
SG Americas Securities
New York
$146K -$261K -2,545 -64%
FANJ
133
Financial Architects (New Jersey)
New Jersey
$141K – – –
TIM
134
Tortoise Investment Management
New York
$120K -$56.5K -553 -32%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$102K – – –
BlackRock
136
BlackRock
New York
$93K +$75.9K +740 +443%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$91K +$20.2K +196 +28%
US Bancorp
138
US Bancorp
Minnesota
$85K +$85K +838 New
BJ
139
BlackRock Japan
Japan
$51K +$51K +497 New
SFPIA
140
Stevens First Principles Investment Advisors
California
$41K +$41K +400 New
HNB
141
Huntington National Bank
Ohio
$38K +$6.57K +65 +21%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$26K +$14K +137 +116%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$16K +$16K +160 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$10K – – –
DADC
145
D.A. Davidson & Co
Montana
$7K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$5K -$5.8K -58 -54%
Invesco
147
Invesco
Georgia
$5K +$5K +53 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K +$1.74K +17,016 +306%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$2.17K +$2.17K +21,160 New
GT
150
Glenmede Trust
Pennsylvania
$2K -$2.75K -33 -58%
3 4 5
6
7