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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$37.8M
3
HCM
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
State Street
Massachusetts
$127M
4
Norges Bank
Norges Bank
Norway
$42.8M
5
Goldman Sachs
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$169K – – –
CG
127
Cutler Group
California
$165K +$153K +2,000 +1,333%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$163K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$155K +$130K +1,702 +527%
FAM
130
Fortaleza Asset Management
Illinois
$87K -$39.3K -510 -31%
TIM
131
Tortoise Investment Management
New York
$80K – – –
QI
132
QS Investors
New York
$70K – – –
GXMC
133
Global X Management Company
New York
$67K +$27.2K +356 +68%
Group One Trading
134
Group One Trading
Illinois
$64K +$64K +829 New
PIA
135
Piedmont Investment Advisors
North Carolina
$63K +$63K +816 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$43K +$26.2K +334 +155%
Victory Capital Management
137
Victory Capital Management
Texas
$34K – – –
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$26K +$26K +337 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$21K +$7.64K +100 +57%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$20K – – –
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$18K – – –
WTC
142
WhitTier Trust Company
Nevada
$11K – – –
US Bancorp
143
US Bancorp
Minnesota
$10K +$3.91K +52 +64%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$9K – – –
AG
145
Advisor Group
Arizona
$6K -$72 -1 -1%
GEA
146
Glen Eagle Advisors
New Jersey
$4.61K +$4.61K +60 New
PA
147
Parallel Advisors
California
$3K – – –
PCG
148
Private Capital Group
Connecticut
$2K – – –
GWM
149
Geneos Wealth Management
Colorado
$2K – – –
CI
150
Cowen Inc
New York
$1.54K +$1.54K +20,000 New
4 5
6
7 8