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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$326M
2
BlackRock
BlackRock
New York
$217M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29M
4
State Street
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
Wells Fargo
California
$16.2M
3
PC
Polar Capital
United Kingdom
$0
4
CGT
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
151
Cable Hill Partners
Oregon
$5K – – –
GWM
152
Geneos Wealth Management
Colorado
$4K +$1.42K +23 +55%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$3.11K -$214K -3,440 -99%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$3K -$6.98K -100 -70%
CWM
155
Catamount Wealth Management
Connecticut
$2K +$2K +30 New
PC
156
Polar Capital
United Kingdom
– -$7.73M -114,000 Closed
QIM
157
Quantitative Investment Management
Virginia
– -$5.67M -83,700 Closed
CAM
158
Cormorant Asset Management
Massachusetts
– -$5.08M -75,000 Closed
BAMCO Inc
159
BAMCO Inc
New York
– -$2.09M -30,848 Closed
Lazard Asset Management
160
Lazard Asset Management
New York
– -$1.64M -24,225 Closed
AR
161
Advisory Research
Illinois
– -$1.51M -22,204 Closed
PI
162
Putnam Investments
Massachusetts
– -$1.27M -18,795 Closed
Dimensional Fund Advisors
163
Dimensional Fund Advisors
Texas
– -$1.16M -17,092 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$430K -6,343 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$295K -4,337 Closed
Millennium Management
166
Millennium Management
New York
– -$266K -3,920 Closed
PG
167
PEAK6 Group
Illinois
– -$256K -3,784 Closed
Squarepoint
168
Squarepoint
New York
– -$248K -3,660 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$204K -3,010 Closed
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
– -$18K -270 Closed
FPS
171
Fieldpoint Private Securities
Connecticut
– -$16K -240 Closed
SCM
172
Segantii Capital Management
Hong Kong
– -$14K -200 Closed
US Bancorp
173
US Bancorp
Minnesota
– -$8K -125 Closed
RBC
174
Roble Belko & Company
Pennsylvania
– -$3K -44 Closed
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