RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
59
Closed
25
Calls
$9.32M
Puts
$10.2M
Net Calls
-$882K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
BlackRock
New York
$215M
2
Capital International Investors
Capital International Investors
California
$148M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
FAM
Fred Alger Management
New York
$16.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$310M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.52M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PC
Polar Capital
United Kingdom
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$241K +$241K +3,552 New
MPWT
127
MassMutual Private Wealth & Trust
Connecticut
$237K +$237K +3,490 New
AIP
128
Ameritas Investment Partners
Nebraska
$219K +$7.81K +115 +4%
TAM
129
Tocqueville Asset Management
New York
$212K -$20.4K -300 -9%
SO
130
STRS Ohio
Ohio
$210K +$20.3K +300 +11%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$206K +$38K +560 +23%
CSS
132
Cubist Systematic Strategies
Connecticut
$206K +$206K +3,032 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$204K – – –
ClearBridge Investments
134
ClearBridge Investments
New York
$188K -$2.37K -35 -1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$159K – – –
FAM
136
Fortaleza Asset Management
Illinois
$111K +$66.3K +980 +148%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$94K – – –
CLM
138
ClearBridge LLC (Maryland)
Maryland
$69K – – –
TIM
139
Tortoise Investment Management
New York
$64K -$10.2K -150 -14%
QI
140
QS Investors
New York
$61K +$60.5K +900 +12,857%
QT
141
Quantbot Technologies
New York
$50K +$50K +750 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$46K +$2.94K +43 +7%
Creative Planning
143
Creative Planning
Kansas
$43K +$43K +641 New
Victory Capital Management
144
Victory Capital Management
Texas
$27K +$5.27K +78 +24%
GXMC
145
Global X Management Company
New York
$23K +$23K +333 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$18K -$15.3K -230 -46%
WPA
147
West Paces Advisors
Georgia
$17.3K +$10.5K +155 +155%
FPS
148
Fieldpoint Private Securities
Connecticut
$16K +$16K +240 New
OAM
149
Oppenheimer Asset Management
New York
$16K +$16K +241 New
SCM
150
Segantii Capital Management
Hong Kong
$14K +$14K +200 New
4 5
6
7 8