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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

163 hedge funds and large institutions have $2.01B invested in Ultragenyx Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
58
Reduced
47
Closed
21
Calls
$5.25M
Puts
$8.42M
Net Calls
-$3.17M
Net Calls Change
+$1.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$231M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51.1M
4
Capital International Investors
4
Capital International Investors
California
$166M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
RFS
2
Rockefeller Financial Services
New York
$121K
3
Jennison Associates
3
Jennison Associates
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
CI
5
Capital International
California
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$4K +$1.8K +40 +82%
MAM
152
Meeder Asset Management
Ohio
$3K +$3K +74 New
PA
153
Parallel Advisors
California
$2K +$2K +46 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2K +$2K +51 New
BTIS
155
BB&T Investment Services
North Carolina
$1K – – –
GWM
156
Geneos Wealth Management
Colorado
$1K – – –
AssetMark Inc
157
AssetMark Inc
California
$1K +$1K +12 New
STA
158
Summit Trail Advisors
New York
$1K +$1K +16 New
US Bancorp
159
US Bancorp
Minnesota
$1K +$875 +21 +700%
PCG
160
Private Capital Group
Connecticut
$2 +$2 +1,500 New
EAM
161
Eagle Asset Management
Florida
– -$27.3M -475,875 Closed
Jennison Associates
162
Jennison Associates
New York
– -$18M -338,509 Closed
O
163
OppenheimerFunds
New York
– -$17.7M -332,345 Closed
NFA
164
Nationwide Fund Advisors
Ohio
– -$3.05M -57,314 Closed
AG
165
Artal Group
Luxembourg
– -$2.66M -50,000 Closed
ARTA
166
A.R.T. Advisors
New York
– -$2.52M -47,245 Closed
AA
167
ALPS Advisors
Colorado
– -$2.23M -41,814 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$675K -12,682 Closed
CI
169
Cowen Inc
New York
– -$648K -12,175 Closed
Squarepoint
170
Squarepoint
New York
– -$352K -6,600 Closed
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
– -$282K -5,300 Closed
OAM
172
Oppenheimer Asset Management
New York
– -$20K -382 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
– -$20K -380 Closed
SO
174
STRS Ohio
Ohio
– -$15K -300 Closed
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
– -$15K -287 Closed
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