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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.51B invested in Ultragenyx Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
45
Closed
22
Calls
$3.13M
Puts
$7.74M
Net Calls
-$4.62M
Net Calls Change
-$5.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$122M
2
O
2
OrbiMed
New York
$35.7M
3
Capital World Investors
3
Capital World Investors
California
$101M
4
Macquarie Group
4
Macquarie Group
Australia
$52.9M
5
CII
5
Capital International Inc
California
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EC
4
EcoR1 Capital
California
$2.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
– – -31,483 Closed
ACM
177
Atika Capital Management
New York
– – -28,000 Closed
BG
178
Bellevue Group
Switzerland
– – -22,800 Closed
SSA
179
Schonfeld Strategic Advisors
New York
– – -13,900 Closed
AQR Capital Management
180
AQR Capital Management
Connecticut
– – -7,283 Closed
Canada Life
181
Canada Life
Manitoba, Canada
– – -7,036 Closed
PVAM
182
Pacific View Asset Management
California
– – -6,216 Closed
TI
183
Trexquant Investment
Connecticut
– – -6,062 Closed
Prudential Financial
184
Prudential Financial
New Jersey
– – -5,110 Closed
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
– – -4,511 Closed
ACM
186
AlphaCrest Capital Management
New York
– – -4,311 Closed
SLG
187
Stanley-Laman Group
Pennsylvania
– – -4,080 Closed
FRM
188
Fox Run Management
Connecticut
– – -3,214 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– – -400 Closed
PCP
190
Proficio Capital Partners
Massachusetts
– – -106 Closed
QT
191
Quantbot Technologies
New York
– – -100 Closed
PA
192
Parallel Advisors
California
– – -28 Closed
GWS
193
Glassman Wealth Services
Virginia
$0 6 – –
Nomura Asset Management
194
Nomura Asset Management
Japan
– – – –
IA
195
IFP Advisors
Florida
– – – –
CFGS
196
Concourse Financial Group Securities
Alabama
– – – –
GT
197
Glenmede Trust
Pennsylvania
$0 14 – –
4 5 6 7
8