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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $2.35B invested in Ultragenyx Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
71
Reduced
53
Closed
30
Calls
$9.27M
Puts
$10.5M
Net Calls
-$1.28M
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
2
State Street
State Street
Massachusetts
+$19.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.5M
5
O
OrbiMed
New York
+$8.12M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$16.5M
2
BA
BlackRock Advisors
Delaware
-$13.8M
3
BG
BlackRock Group
United Kingdom
-$12.5M
4
PC
Polar Capital
United Kingdom
-$12.5M
5
Jennison Associates
Jennison Associates
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
151
Geode Capital Management
Massachusetts
$16.3K +$632 +9,987 +4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$13K -$1.88K -30 -13%
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$7K -$9.8K -154 -58%
QCG
154
Quadrant Capital Group
Ohio
$5K +$2.07K +39 +71%
CHP
155
Cable Hill Partners
Oregon
$4K – – –
Creative Planning
156
Creative Planning
Kansas
$2K -$6K -75 -75%
GWM
157
Geneos Wealth Management
Colorado
$2K +$2K +33 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.84K -$494K -7,807 -100%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$1.1K -$205 -3,233 -16%
HR
160
Howe & Rusling
New York
$1K – – –
Two Sigma Advisers
161
Two Sigma Advisers
New York
– -$10.3M -91,586 Closed
Capital World Investors
162
Capital World Investors
California
– -$7.85M -70,000 Closed
GC
163
Guggenheim Capital
Illinois
– -$7.37M -65,713 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$6.56M -58,488 Closed
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
– -$6.41M -57,172 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$4.91M -43,750 Closed
MCM
167
Moore Capital Management
New York
– -$3.59M -32,000 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$3.33M -29,656 Closed
First Trust Advisors
169
First Trust Advisors
Illinois
– -$3.15M -28,063 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$3.17M -28,031 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$1.26M -11,188 Closed
WSA
172
Wall Street Associates
California
– -$724K -6,455 Closed
VKH
173
Virtu KCG Holdings
New York
– -$554K -4,938 Closed
NI
174
Numeric Investors
Massachusetts
– -$415K -3,700 Closed
AIP
175
Ameritas Investment Partners
Nebraska
– -$339K -3,021 Closed
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