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Ultragenyx Pharmaceutical
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Overview Fund Activity

126 hedge funds and large institutions have $1.96B invested in Ultragenyx Pharmaceutical in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+26
Holders Change %
+26%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
54
Reduced
25
Closed
10
Calls
$3.73M
Puts
$2.83M
Net Calls
+$897K
Net Calls Change
+$954K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$139M
2
Millennium Management
2
Millennium Management
New York
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M
5
RG
5
Redmile Group
California
$20.7M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$32.1M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$99.1M
3
Capital World Investors
3
Capital World Investors
California
$9M
4
CI
4
Cowen Inc
New York
$251K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M 5,332,783 +551,363 +12%
Capital Research Global Investors
2
Capital Research Global Investors
California
$265M 4,275,086 +367,500 +9%
CWAM
3
Columbia Wanger Asset Management
Illinois
$139M 2,244,710 +914,143 +69%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$99.1M 1,596,420 -500,000 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99M 1,595,226 +285,974 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$97.8M 1,574,844 +207,458 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77.4M 1,245,840 -70,300 -5%
Millennium Management
8
Millennium Management
New York
$61M 981,846 +674,563 +220%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$59M 950,000 -116,826 -11%
VAM
10
Visium Asset Management
New York
$45.8M 737,496 -25,906 -3%
Jennison Associates
11
Jennison Associates
New York
$45.7M 735,614 +1,912 +0.3%
BFA
12
BlackRock Fund Advisors
California
$39.4M 635,055 +83,110 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$39M 628,332 +200,916 +47%
Citadel Advisors
14
Citadel Advisors
Florida
$38.6M 621,473 +248,618 +67%
State Street
15
State Street
Massachusetts
$32.3M 519,987 -5,794 -1%
Fidelity International
16
Fidelity International
Bermuda
$32.1M 517,014 -517,014 -50%
BIT
17
BlackRock Institutional Trust
California
$31.9M 513,123 +19,951 +4%
O
18
OppenheimerFunds
New York
$31.6M 509,157 +79,146 +18%
BA
19
BlackRock Advisors
Delaware
$27.8M 447,156 +13,048 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$24.7M 398,600 +109,700 +38%
RG
21
Redmile Group
California
$20.7M 332,600 +332,600 New
PC
22
Polar Capital
United Kingdom
$20.2M 325,528 +325,528 New
RIM
23
RS Investment Management
California
$20.2M 325,161 -33,217 -9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$18.9M 304,185 -7,888 -3%
Franklin Resources
25
Franklin Resources
California
$13.3M 214,300 – –
1
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