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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
151
ClearBridge LLC (Maryland)
Maryland
$72K +$72K +1,020 New
FAM
152
Fortaleza Asset Management
Illinois
$46.8K – – –
CCM
153
Cupps Capital Management
Illinois
$36K -$1.37M -19,859 -97%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$35K +$14K +200 +67%
Group One Trading
155
Group One Trading
Illinois
$31K -$404K -5,689 -93%
BJ
156
BlackRock Japan
Japan
$30K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$29K +$9.32K +133 +47%
Victory Capital Management
158
Victory Capital Management
Texas
$21K +$21K +294 New
AG
159
Advisor Group
Arizona
$16K +$13.2K +198 +471%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$13.5K +$3.02K +42,531 +29%
TRCT
161
Tower Research Capital (TRC)
New York
$12K -$7.56K -104 -39%
TCIM
162
TIAA CREF Investment Management
New York
$10.6K -$186 -2,621 -2%
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$6K -$2.25K -30 -27%
CHP
164
Cable Hill Partners
Oregon
$6K +$2.11K +31 +54%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$5K +$4.49K +53 +883%
FMA
166
FNY Managed Accounts
New York
$3.55K +$3.55K +50 New
BBHC
167
Brown Brothers Harriman & Co
New York
$2K – – –
QI
168
QS Investors
New York
$1K +$286 +2 +40%
GWM
169
Geneos Wealth Management
Colorado
$1K +$1K +23 New
SFM
170
Sphera Funds Management
Israel
– -$5.14M -105,000 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$1.35M -27,563 Closed
CAM
172
ClariVest Asset Management
California
– -$613K -12,552 Closed
RPAM
173
Rhenman & Partners Asset Management
Sweden
– -$489K -10,000 Closed
FPCP
174
Fort Point Capital Partners
California
– -$391K -8,000 Closed
CIM
175
CenturyLink Investment Management
Colorado
– -$386K -7,899 Closed
4 5 6
7
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