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Ultragenyx Pharmaceutical
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Overview Fund Activity

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$369M
2
Capital International Investors
2
Capital International Investors
California
$70.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$352M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$3.17M
2
IHM
2
Iguana Healthcare Management
New York
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Aureus Asset Management
Massachusetts
$345K +$345K +4,900 New
AB
127
Amalgamated Bank
New York
$311K +$43.3K +616 +16%
Canada Life
128
Canada Life
Manitoba, Canada
$292K – – –
PCA
129
Personal Capital Advisors
California
$266K +$266K +3,790 New
TI
130
Trexquant Investment
Connecticut
$253K -$225K -3,200 -47%
VEA
131
Virtus ETF Advisers
New York
$252K -$32.2K -459 -11%
Citadel Advisors
132
Citadel Advisors
Florida
$247K -$68.8K -977 -22%
Prudential Financial
133
Prudential Financial
New Jersey
$243K +$702 +10 +0.3%
TAM
134
Tocqueville Asset Management
New York
$241K -$688K -9,775 -74%
Squarepoint
135
Squarepoint
New York
$239K -$1.01M -14,307 -81%
ARTA
136
A.R.T. Advisors
New York
$239K +$239K +3,400 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$232K +$232K +3,300 New
AIP
138
Ameritas Investment Partners
Nebraska
$219K – – –
BlackRock
139
BlackRock
New York
$218K -$81K -1,150 -27%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$212K -$70.4K -1,000 -25%
LCM
141
Laurion Capital Management
New York
$204K +$204K +2,900 New
ClearBridge Investments
142
ClearBridge Investments
New York
$198K +$5.64K +80 +3%
SO
143
STRS Ohio
Ohio
$196K -$70K -1,000 -26%
TI
144
Turner Investments
Pennsylvania
$176K +$176K +2,500 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$174K +$16.9K +240 +11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$165K +$64.8K +922 +65%
FMT
147
First Mercantile Trust
Tennessee
$137K -$27K -385 -16%
PAM
148
Paradigm Asset Management
New York
$112K – – –
FANJ
149
Financial Architects (New Jersey)
New Jersey
$97K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$88K +$55.6K +710 +171%
4 5
6
7 8