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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
4
Millennium Management
Millennium Management
New York
$22.6M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RIM
RS Investment Management
California
$978K
4
Wells Fargo
Wells Fargo
California
$65.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$232K -$305K -6,242 -57%
DTL
127
Dynamic Technology Lab
Singapore
$225K +$225K +4,606 New
CCMH
128
Cornerstone Capital Management Holdings
New York
$216K – – –
PAM
129
Princeton Alpha Management
New Jersey
$216K +$216K +4,409 New
Creative Planning
130
Creative Planning
Kansas
$205K +$204K +4,175 +16,700%
Canada Life
131
Canada Life
Manitoba, Canada
$202K +$77.3K +1,584 +62%
VEA
132
Virtus ETF Advisers
New York
$198K +$80.5K +1,646 +68%
BlackRock
133
BlackRock
New York
$194K +$71.6K +1,467 +59%
Asset Management One
134
Asset Management One
Japan
$177K +$177K +3,582 New
ClearBridge Investments
135
ClearBridge Investments
New York
$134K +$74.1K +1,510 +124%
Barclays
136
Barclays
United Kingdom
$121K -$125K -2,562 -51%
FMT
137
First Mercantile Trust
Tennessee
$112K -$122K -2,505 -52%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$100K +$100K +2,045 New
PAM
139
Paradigm Asset Management
New York
$85.6K -$357K -7,300 -81%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$67K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$61K -$5.42K -111 -8%
Simplex Trading
142
Simplex Trading
Illinois
$57K +$57K +1,167 New
TIM
143
Tortoise Investment Management
New York
$54K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$47K +$13.2K +272 +39%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$40K – – –
US Bancorp
146
US Bancorp
Minnesota
$34K +$10.3K +210 +43%
FAM
147
Fortaleza Asset Management
Illinois
$32K -$16.5K -340 -34%
BJ
148
BlackRock Japan
Japan
$21K -$49 -1 -0.2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$15K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$14K -$18.2K -365 -57%
4 5
6
7 8