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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$369M
2
Capital International Investors
2
Capital International Investors
California
$70.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$352M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$3.17M
2
IHM
2
Iguana Healthcare Management
New York
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$28.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Tortoise Investment Management
New York
$77K – – –
CLM
152
ClearBridge LLC (Maryland)
Maryland
$72K – – –
Group One Trading
153
Group One Trading
Illinois
$71K +$40.3K +573 +131%
SEI Investments
154
SEI Investments
Pennsylvania
$65K -$15.9K -226 -20%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$57K -$43.8K -618 -43%
FAM
156
Fortaleza Asset Management
Illinois
$46K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$44K +$44K +630 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$35K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$33K +$21.3K +300 +182%
BJ
160
BlackRock Japan
Japan
$29K -$765 -11 -3%
Victory Capital Management
161
Victory Capital Management
Texas
$23K +$2K +28 +10%
AG
162
Advisor Group
Arizona
$16K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$12K +$7.55K +100 +169%
AIL
164
AGF Investments LLC
Ontario, Canada
$10K +$10K +134 New
US Bancorp
165
US Bancorp
Minnesota
$9K +$9K +129 New
NFG
166
Next Financial Group
Texas
$8K +$8K +115 New
WPA
167
West Paces Advisors
Georgia
$7.03K +$7.03K +100 New
DADC
168
D.A. Davidson & Co
Montana
$7K +$7K +100 New
CHP
169
Cable Hill Partners
Oregon
$3K -$4.33K -52 -59%
GWM
170
Geneos Wealth Management
Colorado
$3K +$1.59K +26 +113%
RBC
171
Roble Belko & Company
Pennsylvania
$3K +$3K +44 New
BBHC
172
Brown Brothers Harriman & Co
New York
$2K – – –
QI
173
QS Investors
New York
$1K – – –
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
– -$11.2M -157,176 Closed
PVI
175
Pura Vida Investments
New York
– -$2.82M -39,750 Closed
4 5 6
7
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