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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$333M
2
Capital World Investors
2
Capital World Investors
California
$112M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$96.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.9M
5
Macquarie Group
5
Macquarie Group
Australia
$20M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$419K – – –
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$412K +$412K +5,400 New
Canada Life
128
Canada Life
Manitoba, Canada
$409K – – –
JC
129
JBF Capital
Colorado
$382K – – –
SCM
130
Silvant Capital Management
Georgia
$349K – – –
PP
131
Paloma Partners
Connecticut
$343K +$343K +4,494 New
Prudential Financial
132
Prudential Financial
New Jersey
$334K – – –
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$313K +$313K +4,103 New
GCA
134
Gideon Capital Advisors
New York
$303K +$303K +3,975 New
AIP
135
Ameritas Investment Partners
Nebraska
$302K – – –
AAM
136
Aureus Asset Management
Massachusetts
$299K -$2.89M -37,898 -91%
PVAM
137
Pacific View Asset Management
California
$269K -$7.32K -96 -3%
ECM
138
Element Capital Management
New York
$256K +$256K +3,348 New
MWNA
139
Marshall Wace North America
New York
$245K +$245K +3,212 New
EMG
140
Ellington Management Group
Connecticut
$237K +$237K +3,100 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$222K +$222K +2,910 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$219K +$36.8K +483 +20%
AB
143
Amalgamated Bank
New York
$210K -$339K -4,431 -62%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$172K +$17.5K +230 +11%
AF
145
Advisornet Financial
Minnesota
$168K – – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$162K – – –
CG
147
Cutler Group
California
$152K -$11.4K -150 -7%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$126K +$126K +1,650 New
SG Americas Securities
149
SG Americas Securities
New York
$115K -$98.4K -1,283 -46%
TIM
150
Tortoise Investment Management
New York
$80K – – –
4 5
6
7 8