RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$318K +$318K +4,484 New
BlackRock
127
BlackRock
New York
$301K +$19.2K +271 +7%
Canada Life
128
Canada Life
Manitoba, Canada
$293K – – –
CG
129
Cutler Group
California
$293K +$293K +4,135 New
VEA
130
Virtus ETF Advisers
New York
$287K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$284K -$76.1K -1,075 -21%
Creative Planning
132
Creative Planning
Kansas
$284K -$14.2K -200 -5%
AB
133
Amalgamated Bank
New York
$270K +$354 +5 +0.1%
SO
134
STRS Ohio
Ohio
$269K -$177K -2,500 -40%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$262K -$602K -8,500 -70%
Prudential Financial
136
Prudential Financial
New Jersey
$245K +$245K +3,450 New
AIP
137
Ameritas Investment Partners
Nebraska
$221K +$221K +3,111 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$212K -$375K -5,285 -64%
ClearBridge Investments
139
ClearBridge Investments
New York
$194K -$142 -2 -0.1%
QT
140
Quantbot Technologies
New York
$192K -$332K -4,684 -63%
Credit Agricole
141
Credit Agricole
France
$191K +$191K +2,686 New
Simplex Trading
142
Simplex Trading
Illinois
$185K +$103K +1,451 +124%
FMT
143
First Mercantile Trust
Tennessee
$166K +$2.77K +39 +2%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$159K +$13.6K +192 +9%
PAM
145
Paradigm Asset Management
New York
$114K -$10.6K -150 -9%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$101K +$12.3K +173 +14%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$101K +$42.5K +600 +73%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$98K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$82K +$12.9K +181 +19%
TIM
150
Tortoise Investment Management
New York
$78K – – –
4 5
6
7 8