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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$67.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
4
Vanguard Group
Vanguard Group
Pennsylvania
$339M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$102M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$40M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10M
4
State Street
State Street
Massachusetts
$133M
5
Morgan Stanley
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$41K +$31.3K +456 +321%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$39K -$36.1K -519 -48%
APA
153
American Portfolios Advisors
New York
$31.4K -$1.11K -16 -3%
AG
154
Advisor Group
Arizona
$27K +$6.01K +87 +29%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$25K +$6.84K +98 +38%
CAGAS
156
Capital Advisory Group Advisory Services
Minnesota
$21K +$21K +300 New
KPW
157
Kore Private Wealth
New York
$17K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$15K – – –
EWM
159
Edge Wealth Management
New York
$14K – – –
US Bancorp
160
US Bancorp
Minnesota
$11K +$6.92K +105 +169%
PCM
161
Prelude Capital Management
New York
$9K +$9K +129 New
PCP
162
Proficio Capital Partners
Massachusetts
$8K +$8K +113 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TC
164
Truvestments Capital
Florida
$7K +$7K +94 New
MNBTD
165
Moody National Bank Trust Division
Texas
$6K -$3.25K -46 -35%
WTC
166
WhitTier Trust Company
Nevada
$5K – – –
LC
167
Lindbrook Capital
California
$4K – – –
PA
168
Parallel Advisors
California
$2K -$19.3K -270 -91%
PCG
169
Private Capital Group
Connecticut
$2K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2K +$316 +3 +19%
BCA
171
Berman Capital Advisors
Georgia
$2K +$2K +31 New
AssetMark Inc
172
AssetMark Inc
California
$1K -$77 -1 -7%
RFC
173
Regions Financial Corp
Alabama
$1K – – –
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– -$7.55M -173,700 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$1.66M -38,270 Closed
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