RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
4
Millennium Management
Millennium Management
New York
$22.6M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
RIM
RS Investment Management
California
$978K
4
Wells Fargo
Wells Fargo
California
$65.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M +$301K +6,152 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$234M +$572K +11,696 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$205M +$2.73M +55,754 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$5.92M +120,999 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.9M +$11.9M +242,340 +18%
BFA
6
BlackRock Fund Advisors
California
$68M -$2.54M -51,866 -4%
Wells Fargo
7
Wells Fargo
California
$65.9M -$18.6M -380,807 -22%
State Street
8
State Street
Massachusetts
$62M -$765K -15,638 -1%
BIT
9
BlackRock Institutional Trust
California
$43M -$633K -12,939 -1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$42.2M -$4.78M -97,753 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$31.2M +$7.58M +155,000 +32%
Goldman Sachs
12
Goldman Sachs
New York
$31.1M +$8.01M +163,786 +35%
Jennison Associates
13
Jennison Associates
New York
$24.4M -$4.24M -86,706 -15%
Millennium Management
14
Millennium Management
New York
$22.6M +$8.58M +175,350 +61%
Federated Hermes
15
Federated Hermes
Pennsylvania
$21.7M – – –
Northern Trust
16
Northern Trust
Illinois
$20.8M -$785K -16,054 -4%
RFS
17
Rockefeller Financial Services
New York
$19.4M -$341K -6,962 -2%
O
18
OppenheimerFunds
New York
$19.1M +$3.01M +61,513 +19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$18.5M -$897K -18,344 -5%
Ameriprise
20
Ameriprise
Minnesota
$17.1M +$6.82M +139,511 +67%
BA
21
BlackRock Advisors
Delaware
$16.8M +$56.1K +1,147 +0.3%
EAM
22
Eagle Asset Management
Florida
$16.8M -$598K -12,222 -3%
WC
23
Weatherbie Capital
Massachusetts
$16.5M +$1.79M +36,697 +12%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$16.5M +$8.87M +181,270 +116%
Norges Bank
25
Norges Bank
Norway
$14.3M -$724K -14,800 -5%
1
2 3 4 5