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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CAGAS
151
Capital Advisory Group Advisory Services
Minnesota
$19K 300 – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$14K 215 – –
EWM
153
Edge Wealth Management
New York
$13K 200 – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$12K 205 -1,018 -83%
US Bancorp
155
US Bancorp
Minnesota
$11K 167 – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$11K 166 +67 +68%
PCP
157
Proficio Capital Partners
Massachusetts
$7K 106 -7 -6%
TRCT
158
Tower Research Capital (TRC)
New York
$7K 110 +110 New
TC
159
Truvestments Capital
Florida
$6K 94 – –
QT
160
Quantbot Technologies
New York
$6K 100 +100 New
LC
161
Lindbrook Capital
California
$4K 63 – –
WTC
162
WhitTier Trust Company
Nevada
$4K 70 – –
PCG
163
Private Capital Group
Connecticut
$3K 34 – –
Group One Trading
164
Group One Trading
Illinois
$3K 52 +52 New
PA
165
Parallel Advisors
California
$2K 28 – –
BCA
166
Berman Capital Advisors
Georgia
$1K 31 – –
AssetMark Inc
167
AssetMark Inc
California
$1K 13 – –
ED
168
Exane Derivatives
France
$698 11 -1,590 -99%
ACH
169
ArrowMark Colorado Holdings
Colorado
– – -64,000 Closed
PA
170
Perceptive Advisors
New York
– – -50,000 Closed
CWG
171
C WorldWide Group
Denmark
– – -38,168 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– – -31,364 Closed
LCM
173
Laurion Capital Management
New York
– – -19,823 Closed
ZIM
174
Zacks Investment Management
Illinois
– – -15,026 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– – -12,034 Closed
4 5 6
7
8