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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$154M
2
BlackRock
BlackRock
New York
$200M
3
CWAM
Columbia Wanger Asset Management
Illinois
$85M
4
Capital World Investors
Capital World Investors
California
$21.6M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$40M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$218M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$266M
4
Wells Fargo
Wells Fargo
California
$2.49M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$59K +$59K +1,100 New
CLM
127
ClearBridge LLC (Maryland)
Maryland
$58K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$56K -$10.4K -196 -16%
TIM
129
Tortoise Investment Management
New York
$56K – – –
QI
130
QS Investors
New York
$48K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$24K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$20K – – –
GXMC
133
Global X Management Company
New York
$20K +$590 +11 +3%
OAM
134
Oppenheimer Asset Management
New York
$20K +$1.99K +38 +11%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$18K -$471K -9,049 -96%
EWM
136
Edge Wealth Management
New York
$16K +$16K +300 New
SO
137
STRS Ohio
Ohio
$15K -$140K -2,800 -90%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$15K -$19.3K -369 -56%
WPA
139
West Paces Advisors
Georgia
$13.6K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$13K +$10.7K +200 +465%
FPS
141
Fieldpoint Private Securities
Connecticut
$11K +$11K +200 New
WTC
142
WhitTier Trust Company
Nevada
$7K – – –
KF
143
Krilogy Financial
Missouri
$5K – – –
PWM
144
Perigon Wealth Management
California
$5K +$5K +100 New
NFG
145
Next Financial Group
Texas
$4K -$3.08K -50 -43%
CHP
146
Cable Hill Partners
Oregon
$4K -$100 -2 -2%
AG
147
Advisor Group
Arizona
$3K -$5.08K -83 -63%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$2.72K +$53 +1 +2%
BTIS
149
BB&T Investment Services
North Carolina
$2K +$2K +30 New
GWM
150
Geneos Wealth Management
Colorado
$1K -$857 -30 -46%
3 4 5
6
7