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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M
2
State Street
2
State Street
Massachusetts
$89.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14M
4
Capital International Investors
4
Capital International Investors
California
$200M
5
RSCM
5
Rock Springs Capital Management
Maryland
$18.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
EC
2
EcoR1 Capital
California
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Ameriprise
4
Ameriprise
Minnesota
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$3K -$3.44K -71 -53%
WTC
152
WhitTier Trust Company
Nevada
$3K – – –
HNB
153
Huntington National Bank
Ohio
$3K +$3K +60 New
LC
154
Lindbrook Capital
California
$2K +$2K +63 New
PHK
155
Point72 Hong Kong
Hong Kong
$1K -$1.87K -43 -65%
PCG
156
Private Capital Group
Connecticut
$1K – – –
AssetMark Inc
157
AssetMark Inc
California
$1K +$1K +14 New
CAM
158
Cresset Asset Management
Illinois
$1K +$1K +22 New
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
– -$20.9M -273,479 Closed
EC
160
EcoR1 Capital
California
– -$19.4M -254,000 Closed
Brown Advisory
161
Brown Advisory
Maryland
– -$17.3M -226,734 Closed
O
162
OppenheimerFunds
New York
– -$8.08M -105,810 Closed
EAM
163
Eventide Asset Management
Massachusetts
– -$6.67M -87,400 Closed
OM
164
Opaleye Management
Massachusetts
– -$6.11M -80,000 Closed
KCM
165
Kornitzer Capital Management
Kansas
– -$4.44M -58,125 Closed
Adage Capital Partners
166
Adage Capital Partners
Massachusetts
– -$3.4M -44,476 Closed
TCM
167
Timpani Capital Management
Wisconsin
– -$2.46M -32,235 Closed
Jane Street
168
Jane Street
New York
– -$1.95M -25,602 Closed
AR
169
Advisory Research
Illinois
– -$1.72M -22,469 Closed
VF
170
Virtu Financial
New York
– -$1.5M -19,617 Closed
Millennium Management
171
Millennium Management
New York
– -$1.33M -17,362 Closed
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$958K -12,552 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$425K -5,570 Closed
JC
174
JBF Capital
Colorado
– -$382K -5,000 Closed
PP
175
Paloma Partners
Connecticut
– -$343K -4,494 Closed
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