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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

165 hedge funds and large institutions have $2.5B invested in Ultragenyx Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
39
Closed
21
Calls
$1.04M
Puts
$9.62M
Net Calls
-$8.59M
Net Calls Change
-$5.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$59.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$47.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
BlackRock
BlackRock
New York
+$25.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
Invesco
Invesco
Georgia
-$12.9M
3
Legal & General Group
Legal & General Group
United Kingdom
-$6.73M
4
PC
Pier Capital
Connecticut
-$5.83M
5
RPAM
Rhenman & Partners Asset Management
Sweden
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$211K -$1.34M -26,204 -86%
OAM
127
Oxford Asset Management
United Kingdom
$204K +$204K +4,009 New
AIP
128
Ameritas Investment Partners
Nebraska
$192K +$14.7K +288 +8%
SG Americas Securities
129
SG Americas Securities
New York
$175K +$16K +315 +10%
Simplex Trading
130
Simplex Trading
Illinois
$137K +$137K +2,696 New
CSS
131
Cubist Systematic Strategies
Connecticut
$132K -$162K -3,185 -55%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$122K – – –
AF
133
Advisornet Financial
Minnesota
$112K – – –
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$108K +$108K +2,116 New
CCM
135
Covington Capital Management
California
$102K +$102K +2,000 New
FAM
136
Fortaleza Asset Management
Illinois
$84K – – –
SO
137
STRS Ohio
Ohio
$61K +$61K +1,200 New
CLM
138
ClearBridge LLC (Maryland)
Maryland
$56K – – –
TIM
139
Tortoise Investment Management
New York
$53K – – –
AI
140
ArchPoint Investors
Florida
$51K +$51K +1,000 New
QI
141
QS Investors
New York
$46K – – –
GXMC
142
Global X Management Company
New York
$27K +$1.14K +22 +4%
Victory Capital Management
143
Victory Capital Management
Texas
$23K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$16K -$13.5M -271,522 -100%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$13K +$13K +260 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$12K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$11K -$15.9K -310 -59%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$10K +$10K +200 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$9K +$9K +175 New
CG
150
Cutler Group
California
$7K -$4.67K -100 -40%
4 5
6
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