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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$37.8M
3
HCM
3
Highline Capital Management
New York
$31.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$32.8M
5
Capital World Investors
5
Capital World Investors
California
$63.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$49.3M
3
State Street
3
State Street
Massachusetts
$127M
4
Norges Bank
4
Norges Bank
Norway
$42.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RFC
152
Regions Financial Corp
Alabama
$1K +$1K +11 New
IA
153
IFP Advisors
Florida
$1K +$1K +14 New
AIL
154
AGF Investments LLC
Ontario, Canada
$18 +$18 +236 New
Millennium Management
155
Millennium Management
New York
– -$15.3M -300,260 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
– -$6.12M -120,000 Closed
OA
157
Omega Advisors
New York
– -$4.51M -88,500 Closed
IBT
158
International Biotechnology Trust
United Kingdom
– -$2.09M -41,000 Closed
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
– -$2.06M -40,920 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– -$2.04M -40,050 Closed
JCP
161
Jabre Capital Partners
Switzerland
– -$1.83M -35,900 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$1.71M -33,536 Closed
HCM
163
Highbridge Capital Management
New York
– -$1.53M -30,000 Closed
DZ Bank
164
DZ Bank
Germany
– -$1.22M -23,909 Closed
PP
165
Paloma Partners
Connecticut
– -$514K -10,095 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$449K -8,801 Closed
Jane Street
167
Jane Street
New York
– -$339K -6,652 Closed
RJA
168
Raymond James & Associates
Florida
– -$267K -5,231 Closed
WMSA
169
Weiss Multi-Strategy Advisers
New York
– -$255K -5,000 Closed
Holocene Advisors
170
Holocene Advisors
New York
– -$246K -4,828 Closed
SCA
171
Secor Capital Advisors
New York
– -$245K -4,814 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$241K -4,730 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
– -$213K -4,167 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$137K -2,696 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$132K -2,592 Closed
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