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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
State Street
Massachusetts
$135M
5
FLAM
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
First Trust Advisors
Illinois
$96.2M
3
BlackRock
BlackRock
New York
$280M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPM
126
Opus Point Partners Management
New York
$322K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$318K +$282K +4,454 +795%
SB
128
Suntrust Banks
Georgia
$308K +$15.6K +245 +5%
AIP
129
Ameritas Investment Partners
Nebraska
$295K +$18.6K +293 +7%
SCM
130
Silvant Capital Management
Georgia
$290K – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$286K +$32.7K +515 +13%
ACM
132
AlphaCrest Capital Management
New York
$274K +$274K +4,311 New
SLG
133
Stanley-Laman Group
Pennsylvania
$259K +$259K +4,080 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$241K +$241K +3,787 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$211K +$13.5K +212 +7%
FRM
136
Fox Run Management
Connecticut
$204K +$204K +3,214 New
CSS
137
Cubist Systematic Strategies
Connecticut
$185K +$185K +2,906 New
AF
138
Advisornet Financial
Minnesota
$181K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$178K +$35.7K +562 +25%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$129K -$17.6K -276 -12%
CIA
141
CSat Investment Advisory
Michigan
$114K +$114K +1,801 New
SGAM
142
Smith Group Asset Management
Texas
$107K +$19.7K +310 +23%
FMT
143
First Mercantile Trust
Tennessee
$73K +$10.5K +166 +17%
TIM
144
Tortoise Investment Management
New York
$66K – – –
OAM
145
Oppenheimer Asset Management
New York
$45K -$23K -359 -34%
CG
146
Cutler Group
California
$31K +$31K +500 New
APA
147
American Portfolios Advisors
New York
$29.4K +$699 +11 +2%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$25K +$25K +400 New
AG
149
Advisor Group
Arizona
$24K -$630 -10 -3%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$23K – – –
4 5
6
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