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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

171 hedge funds and large institutions have $3.98B invested in Ultragenyx Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
74
Reduced
51
Closed
15
Calls
$10.2M
Puts
$12.8M
Net Calls
-$2.61M
Net Calls Change
+$11.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
2
Vanguard Group
Vanguard Group
Pennsylvania
$269M
3
Wells Fargo
Wells Fargo
California
$199M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$23.8M
5
State Street
State Street
Massachusetts
$110M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Millennium Management
Millennium Management
New York
$21.8M
3
Goldman Sachs
Goldman Sachs
New York
$44.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
$125M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$415K +$415K +3,700 New
AB
127
Amalgamated Bank
New York
$414K -$37.4K -334 -8%
CSS
128
Cubist Systematic Strategies
Connecticut
$387K -$993K -8,851 -72%
AIM
129
Ada Investment Management
New York
$376K +$120K +1,074 +47%
Prudential Financial
130
Prudential Financial
New Jersey
$353K +$28K +250 +9%
ARTA
131
A.R.T. Advisors
New York
$342K +$342K +3,053 New
AIP
132
Ameritas Investment Partners
Nebraska
$339K – – –
MGIA
133
Moneta Group Investment Advisors
Missouri
$337K +$337K +3,000 New
QSS
134
Quantitative Systematic Strategies
Florida
$305K +$305K +2,704 New
FRM
135
Fox Run Management
Connecticut
$292K +$292K +2,600 New
Canada Life
136
Canada Life
Manitoba, Canada
$287K – – –
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$286K -$729K -6,500 -72%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$285K -$83.4K -743 -23%
Squarepoint
139
Squarepoint
New York
$247K +$247K +2,200 New
Barclays
140
Barclays
United Kingdom
$167K -$1.16M -10,365 -87%
FAM
141
Fortaleza Asset Management
Illinois
$112K -$2.24K -20 -2%
MWP
142
MYCIO Wealth Partners
Pennsylvania
$112K – – –
TIM
143
Tortoise Investment Management
New York
$106K – – –
US Bancorp
144
US Bancorp
Minnesota
$104K +$7.2K +64 +7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$93K +$67.7K +601 +267%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$87K +$17.9K +161 +26%
Twin Tree Management
147
Twin Tree Management
Texas
$61K -$632K -5,646 -91%
BJ
148
BlackRock Japan
Japan
$59K -$2.48K -22 -4%
TRCT
149
Tower Research Capital (TRC)
New York
$55K +$55K +486 New
SEC
150
Seven Eight Capital
New York
$34K +$34K +300 New
4 5
6
7 8