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Ultragenyx Pharmaceutical
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Overview Fund Activity

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$67.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
Vanguard Group
Vanguard Group
Pennsylvania
$339M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$102M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$40M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10M
4
State Street
State Street
Massachusetts
$133M
5
Morgan Stanley
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$345K +$345K +4,980 New
PAM
127
Panagora Asset Management
Massachusetts
$338K +$338K +4,879 New
PVAM
128
Pacific View Asset Management
California
$319K +$319K +4,582 New
SB
129
Suntrust Banks
Georgia
$319K +$319K +4,598 New
SCM
130
Silvant Capital Management
Georgia
$317K – – –
GAM
131
Gotham Asset Management
New York
$316K +$316K +4,562 New
AIP
132
Ameritas Investment Partners
Nebraska
$302K +$27.8K +400 +10%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$301K +$301K +4,339 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$277K +$277K +3,996 New
BCM
135
Bayesian Capital Management
New York
$260K +$260K +3,753 New
Simplex Trading
136
Simplex Trading
Illinois
$249K +$249K +3,593 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$216K +$16.8K +242 +8%
OAM
138
Oxford Asset Management
United Kingdom
$215K +$215K +3,101 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$203K +$203K +2,929 New
GCP
140
GSA Capital Partners
United Kingdom
$201K +$201K +2,900 New
AF
141
Advisornet Financial
Minnesota
$198K – – –
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$160K +$26.3K +379 +20%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$156K +$8.7K +125 +6%
ED
144
Exane Derivatives
France
$111K +$54.3K +783 +96%
SGAM
145
Smith Group Asset Management
Texas
$95K -$319K -4,600 -77%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$85K +$18.6K +268 +28%
OAM
147
Oppenheimer Asset Management
New York
$74K -$13.8K -197 -16%
TIM
148
Tortoise Investment Management
New York
$72K – – –
FMT
149
First Mercantile Trust
Tennessee
$68K +$34.2K +495 +101%
QI
150
QS Investors
New York
$63K -$490 -7 -0.8%
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6
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