RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

100 hedge funds and large institutions have $1.23B invested in Ultragenyx Pharmaceutical in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
23
Closed
18
Calls
$342K
Puts
$399K
Net Calls
-$57K
Net Calls Change
-$1.98M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$92M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.8M
4
GC
4
Guggenheim Capital
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 4,781,420 +187,180 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$171M 3,907,586 +81,310 +2%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$92M 2,096,420 -500,000 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60M 1,367,386 +291,658 +27%
CWAM
5
Columbia Wanger Asset Management
Illinois
$58.4M 1,330,567 -460,515 -26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.8M 1,316,140 -750 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$57.5M 1,309,252 +218,290 +20%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$46.8M 1,066,826 +16,826 +2%
Fidelity International
9
Fidelity International
Bermuda
$45.4M 1,034,028 – –
VAM
10
Visium Asset Management
New York
$33.5M 763,402 +186,867 +32%
Jennison Associates
11
Jennison Associates
New York
$32.2M 733,702 -24,864 -3%
BFA
12
BlackRock Fund Advisors
California
$24.2M 551,945 +400,839 +265%
State Street
13
State Street
Massachusetts
$23.1M 525,781 +146,916 +39%
BIT
14
BlackRock Institutional Trust
California
$21.6M 493,172 +25,976 +6%
BA
15
BlackRock Advisors
Delaware
$19M 434,108 -2,545 -0.6%
O
16
OppenheimerFunds
New York
$18.9M 430,011 +88,893 +26%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$18.8M 427,416 -150,215 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$16.4M 372,855 +164,112 +79%
Capital World Investors
19
Capital World Investors
California
$15.9M 361,987 – –
RIM
20
RS Investment Management
California
$15.7M 358,378 +147,937 +70%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.7M 312,073 +3,065 +1%
Millennium Management
22
Millennium Management
New York
$13.5M 307,283 +303,283 +7,582%
Goldman Sachs
23
Goldman Sachs
New York
$12.8M 291,102 +83,029 +40%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.7M 288,900 – –
Franklin Resources
25
Franklin Resources
California
$9.4M 214,300 -6,500 -3%
1
2 3 4 5