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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

163 hedge funds and large institutions have $2.01B invested in Ultragenyx Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
58
Reduced
47
Closed
21
Calls
$5.25M
Puts
$8.42M
Net Calls
-$3.17M
Net Calls Change
+$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51.1M
4
Capital International Investors
4
Capital International Investors
California
$166M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RFS
2
Rockefeller Financial Services
New York
$121K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
CI
5
Capital International
California
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$161K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$152K +$141K +3,030 +1,247%
SG Americas Securities
128
SG Americas Securities
New York
$145K +$8.88K +191 +7%
RFS
129
Rockefeller Financial Services
New York
$121K -$18.5M -398,027 -99%
SEI Investments
130
SEI Investments
Pennsylvania
$115K +$21K +454 +22%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$111K +$40.9K +880 +58%
AF
132
Advisornet Financial
Minnesota
$102K +$102K +2,200 New
FAM
133
Fortaleza Asset Management
Illinois
$76K – – –
PG
134
PEAK6 Group
Illinois
$60K +$9.23K +200 +18%
II
135
Inspire Investing
Idaho
$59K +$59K +1,274 New
CLM
136
ClearBridge LLC (Maryland)
Maryland
$51K – – –
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$51K +$51K +1,100 New
TIM
138
Tortoise Investment Management
New York
$48K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$47K -$74.4K -1,600 -61%
QI
140
QS Investors
New York
$42K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$24K +$8.18K +179 +52%
GXMC
142
Global X Management Company
New York
$23K +$5.84K +127 +34%
Victory Capital Management
143
Victory Capital Management
Texas
$21K – – –
EWM
144
Edge Wealth Management
New York
$13K – – –
CG
145
Cutler Group
California
$11K -$99.6K -2,263 -90%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$11K -$37.6K -813 -77%
WTC
147
WhitTier Trust Company
Nevada
$6K – – –
PWM
148
Perigon Wealth Management
California
$5K – – –
KF
149
Krilogy Financial
Missouri
$5K – – –
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$5K +$5K +118 New
4 5
6
7 8