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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

81 hedge funds and large institutions have $816M invested in Ultragenyx Pharmaceutical in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
26
Closed
9
Calls
$293K
Puts
$251K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
CI
4
Cowen Inc
New York
$6.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.52M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.7M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.9M
4
Jennison Associates
4
Jennison Associates
New York
$9.79M
5
Millennium Management
5
Millennium Management
New York
$644K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$138M 3,085,240 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M 4,508,893 +908,405 +25%
Capital Research Global Investors
3
Capital Research Global Investors
California
$86.6M 2,063,176 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$78.9M 1,756,968 -83,815 -5%
CWAM
5
Columbia Wanger Asset Management
Illinois
$77.4M 1,793,182 -2,300 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53.7M 1,253,279 -137,700 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28M 624,579 -7,840 -1%
VAM
8
Visium Asset Management
New York
$21.1M 470,414 +15,305 +3%
Capital World Investors
9
Capital World Investors
California
$16.3M 361,987 – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$13.7M 304,969 +57,872 +23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.3M 272,913 +59,026 +28%
Franklin Resources
12
Franklin Resources
California
$10.9M 243,100 – –
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.4M 231,866 +177,722 +328%
Jennison Associates
14
Jennison Associates
New York
$9.79M 218,161 -65,059 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$9.27M 206,575 +154,023 +293%
RIM
16
RS Investment Management
California
$9.23M 205,541 +26,441 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.89M 198,075 +16,515 +9%
Goldman Sachs
18
Goldman Sachs
New York
$8.52M 189,863 +64,815 +52%
BFA
19
BlackRock Fund Advisors
California
$6.62M 147,569 -17,073 -10%
CI
20
Cowen Inc
New York
$6.3M 140,337 +140,337 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.24M 138,900 -2,400 -2%
CAM
22
Cormorant Asset Management
Massachusetts
$5.39M 120,000 +60,000 +100%
Ameriprise
23
Ameriprise
Minnesota
$4.98M 110,990 -49,543 -31%
O
24
OppenheimerFunds
New York
$4.72M 105,232 +1,942 +2%
BBA
25
Baker Bros. Advisors
New York
$4.49M 100,000 – –
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