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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
66
Reduced
59
Closed
25
Calls
$9.32M
Puts
$10.2M
Net Calls
-$882K
Net Calls Change
-$518K

Top Buyers

1
BlackRock
1
BlackRock
New York
$215M
2
Capital International Investors
2
Capital International Investors
California
$148M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
FAM
5
Fred Alger Management
New York
$16.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.52M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
PC
5
Polar Capital
United Kingdom
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$10K -$1.12K -16 -10%
AG
152
Advisor Group
Arizona
$9K -$6.65K -102 -43%
AIL
153
AGF Investments LLC
Ontario, Canada
$9K -$136 -2 -1%
US Bancorp
154
US Bancorp
Minnesota
$8K -$256 -4 -3%
NFG
155
Next Financial Group
Texas
$7K – – –
DADC
156
D.A. Davidson & Co
Montana
$6K – – –
CHP
157
Cable Hill Partners
Oregon
$6K +$3.37K +46 +128%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5K -$53.3K -735 -91%
RBC
159
Roble Belko & Company
Pennsylvania
$3K – – –
GWM
160
Geneos Wealth Management
Colorado
$2K -$333 -7 -14%
CG
161
Cutler Group
California
$1K -$713K -10,695 -100%
PHK
162
Point72 Hong Kong
Hong Kong
$1K +$1K +22 New
EA
163
Emerald Advisers
Pennsylvania
– -$23.7M -337,629 Closed
EMFAT
164
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$18.6M -264,546 Closed
O
165
OrbiMed
New York
– -$11.9M -169,300 Closed
JP
166
Jana Partners
New York
– -$9.01M -128,121 Closed
CCI
167
Columbus Circle Investors
– -$8.36M -118,843 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$4.35M -61,894 Closed
SC
169
Samlyn Capital
New York
– -$3.87M -55,000 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
– -$1.41M -20,000 Closed
Macquarie Group
171
Macquarie Group
Australia
– -$907K -12,900 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$880K -12,520 Closed
TG
173
TCW Group
California
– -$837K -11,904 Closed
FSA
174
Franklin Street Advisors
North Carolina
– -$735K -10,450 Closed
MAP
175
Moody Aldrich Partners
Massachusetts
– -$680K -9,665 Closed
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