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Ultragenyx Pharmaceutical
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Overview Fund Activity

151 hedge funds and large institutions have $3.33B invested in Ultragenyx Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
151
Holders Change
+25
Holders Change %
+19.84%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
57
Reduced
40
Closed
13
Calls
$6.53M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$6.23M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$84.8M
2
BFA
2
BlackRock Fund Advisors
California
$135M
3
State Street
3
State Street
Massachusetts
$85.7M
4
WC
4
Weatherbie Capital
Massachusetts
$26.6M
5
Norges Bank
5
Norges Bank
Norway
$25.2M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$61.1M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$551M 5,380,827 +48,044 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$450M 4,398,068 +122,982 +3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$239M 2,334,173 +89,463 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$178M 1,739,224 +143,998 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171M 1,672,780 +97,936 +6%
BFA
6
BlackRock Fund Advisors
California
$135M 1,316,464 +681,409 +107%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$121M 1,179,140 -66,700 -5%
State Street
8
State Street
Massachusetts
$85.7M 837,050 +317,063 +61%
Wells Fargo
9
Wells Fargo
California
$84.8M 828,545 +817,444 +7,364%
Jennison Associates
10
Jennison Associates
New York
$75.9M 741,252 +5,638 +0.8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$74.5M 727,659 +99,327 +16%
BIT
12
BlackRock Institutional Trust
California
$74.3M 725,209 +212,086 +41%
VAM
13
Visium Asset Management
New York
$68.4M 668,238 -69,258 -9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$64M 625,000 -325,000 -34%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$61.1M 596,420 -1,000,000 -63%
Millennium Management
16
Millennium Management
New York
$49.6M 484,180 -497,666 -51%
BA
17
BlackRock Advisors
Delaware
$47.7M 466,037 +18,881 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$40.8M 398,600 – –
O
19
OppenheimerFunds
New York
$39.9M 390,044 -119,113 -23%
AllianceBernstein
20
AllianceBernstein
Tennessee
$36.6M 357,090 +52,905 +17%
RIM
21
RS Investment Management
California
$35.7M 349,113 +23,952 +7%
PC
22
Polar Capital
United Kingdom
$26.8M 262,061 -63,467 -19%
WC
23
Weatherbie Capital
Massachusetts
$26.6M 259,633 +259,633 New
Norges Bank
24
Norges Bank
Norway
$25.2M 245,645 +223,645 +1,017%
Fidelity International
25
Fidelity International
Bermuda
$22.2M 217,014 -300,000 -58%
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