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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $3.39B invested in Ultragenyx Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
89
Reduced
30
Closed
22
Calls
$21.7M
Puts
$35.6M
Net Calls
-$13.9M
Net Calls Change
-$8.62M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$70M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
4
EAM
Eagle Asset Management
Florida
+$34.1M
5
Goldman Sachs
Goldman Sachs
New York
+$33.1M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$104M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.8M
3
Fidelity International
Fidelity International
Bermuda
-$22.2M
4
Franklin Resources
Franklin Resources
California
-$21.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$327K +$177K +1,840 +118%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$316K +$231K +2,397 +271%
Renaissance Technologies
128
Renaissance Technologies
New York
$308K +$308K +3,200 New
AIP
129
Ameritas Investment Partners
Nebraska
$291K +$24.1K +250 +9%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$279K -$2.76M -28,700 -91%
Prudential Financial
131
Prudential Financial
New Jersey
$279K +$34.6K +360 +14%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
RFC
133
Russell Frank Company
Washington
$248K -$206K -2,132 -45%
Canada Life
134
Canada Life
Manitoba, Canada
$247K +$73K +755 +42%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$235K +$235K +2,441 New
AIM
136
Ada Investment Management
New York
$219K +$219K +2,279 New
Citigroup
137
Citigroup
New York
$209K -$75.2K -780 -26%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$173K -$231K -2,402 -57%
FAM
139
Fortaleza Asset Management
Illinois
$98K +$98K +1,020 New
MWP
140
MYCIO Wealth Partners
Pennsylvania
$96K – – –
TIM
141
Tortoise Investment Management
New York
$91K -$22.1K -230 -20%
US Bancorp
142
US Bancorp
Minnesota
$83K +$2.12K +22 +3%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$60K +$44.5K +461 +288%
AA
144
ALPS Advisors
Colorado
$57.4K +$23.1K +24,008 +67%
AIM
145
Assured Investment Management
New York
$55K +$55K +575 New
BJ
146
BlackRock Japan
Japan
$52K +$4.58K +48 +10%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$42K +$17.3K +178 +70%
HNB
148
Huntington National Bank
Ohio
$23K -$14K -142 -38%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$22K +$12.2K +125 +125%
SFPIA
150
Stevens First Principles Investment Advisors
California
$19K -$19K -200 -50%
4 5
6
7 8