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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

171 hedge funds and large institutions have $3.98B invested in Ultragenyx Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
74
Reduced
51
Closed
15
Calls
$10.2M
Puts
$12.8M
Net Calls
-$2.61M
Net Calls Change
+$11.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
2
Vanguard Group
Vanguard Group
Pennsylvania
$269M
3
Wells Fargo
Wells Fargo
California
$199M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$23.8M
5
State Street
State Street
Massachusetts
$110M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Millennium Management
Millennium Management
New York
$21.8M
3
Goldman Sachs
Goldman Sachs
New York
$44.5M
4
CWAM
Columbia Wanger Asset Management
Illinois
$125M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$30K +$30K +264 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$26K -$21.5K -196 -45%
Walleye Trading
153
Walleye Trading
New York
$24K +$12.9K +116 +116%
HNB
154
Huntington National Bank
Ohio
$22K -$3.74K -34 -15%
ClearBridge Investments
155
ClearBridge Investments
New York
$19K +$19K +170 New
Creative Planning
156
Creative Planning
Kansas
$11K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$9K -$2.5M -20,534 -100%
IWM
158
Integrated Wealth Management
California
$8K +$8K +75 New
CHP
159
Cable Hill Partners
Oregon
$7K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42K +$28 +247 +0.4%
QCG
161
Quadrant Capital Group
Ohio
$6K +$6K +55 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$4K -$221K -1,766 -98%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$2.31K -$127 -1,133 -5%
GT
164
Glenmede Trust
Pennsylvania
$2K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HMS
166
Hanseatic Management Services
New Mexico
$1K – – –
QI
167
QS Investors
New York
$1K +$1K +3 New
HR
168
Howe & Rusling
New York
$1K +$300 +3 +43%
AssetMark Inc
169
AssetMark Inc
California
$1K +$1K +5 New
IA
170
IFP Advisors
Florida
$1K +$1K +11 New
TGHSA
171
TPG Group Holdings (SBS) Advisors
Texas
– -$43.6M -453,128 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$14.5M -150,113 Closed
GAMA
173
Graticule Asia Macro Advisors
New York
– -$5.6M -58,100 Closed
RCM
174
RA Capital Management
Massachusetts
– -$5.4M -56,067 Closed
CC
175
CQS Cayman
Cayman Islands
– -$4.33M -45,000 Closed
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