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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

165 hedge funds and large institutions have $2.5B invested in Ultragenyx Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
39
Closed
21
Calls
$1.04M
Puts
$9.62M
Net Calls
-$8.59M
Net Calls Change
-$5.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$59.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$47.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
BlackRock
BlackRock
New York
+$25.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
Invesco
Invesco
Georgia
-$12.9M
3
Legal & General Group
Legal & General Group
United Kingdom
-$6.73M
4
PC
Pier Capital
Connecticut
-$5.83M
5
RPAM
Rhenman & Partners Asset Management
Sweden
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$7K – – –
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$6K – – –
KF
153
Krilogy Financial
Missouri
$5K – – –
PWM
154
Perigon Wealth Management
California
$5K – – –
AG
155
Advisor Group
Arizona
$4K -$238 -5 -6%
US Bancorp
156
US Bancorp
Minnesota
$4K +$2.82K +57 +238%
PCG
157
Private Capital Group
Connecticut
$2K -$86.2K -1,466 -98%
PA
158
Parallel Advisors
California
$2K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1K -$141K -3,250 -99%
GWM
160
Geneos Wealth Management
Colorado
$1K – – –
PC
161
Pier Capital
Connecticut
– -$5.83M -125,728 Closed
RPAM
162
Rhenman & Partners Asset Management
Sweden
– -$4.41M -95,000 Closed
PM
163
Prosight Management
Texas
– -$2.07M -44,600 Closed
MWNA
164
Marshall Wace North America
New York
– -$587K -12,652 Closed
FRM
165
Fox Run Management
Connecticut
– -$531K -11,453 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
– -$436K -9,400 Closed
VF
167
Virtu Financial
New York
– -$342K -7,372 Closed
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
– -$292K -6,300 Closed
PVAM
169
Pacific View Asset Management
California
– -$292K -6,276 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$282K -6,090 Closed
BRF
171
B. Riley Financial
California
– -$213K -4,600 Closed
PG
172
PEAK6 Group
Illinois
– -$60K -1,300 Closed
II
173
Inspire Investing
Idaho
– -$59K -1,274 Closed
Pacer Advisors
174
Pacer Advisors
Pennsylvania
– -$51K -1,100 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$47K -1,011 Closed
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