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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$35M
2
Capital International Investors
2
Capital International Investors
California
$34.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$89.2M
4
EA
4
Emerald Advisers
Pennsylvania
$19.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$52.2M
2
Millennium Management
2
Millennium Management
New York
$709K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.3M
5
WC
5
Weatherbie Capital
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M 5,913,075 +65,292 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$343M 4,830,859 +52,690 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M 4,132,923 -55,261 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M 2,662,660 +72,942 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$130M 1,827,607 +235,630 +15%
State Street
6
State Street
Massachusetts
$105M 1,477,436 +208,750 +16%
BFA
7
BlackRock Fund Advisors
California
$104M 1,471,171 +80,186 +6%
CWAM
8
Columbia Wanger Asset Management
Illinois
$89.2M 1,257,271 +393,879 +46%
BIT
9
BlackRock Institutional Trust
California
$64.4M 907,553 +28,552 +3%
Wells Fargo
10
Wells Fargo
California
$52.2M 735,807 -612,348 -45%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$48.1M 678,500 +40,000 +6%
Goldman Sachs
12
Goldman Sachs
New York
$45.5M 641,618 +5,185 +0.8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$43.6M 615,043 +236,848 +63%
Norges Bank
14
Norges Bank
Norway
$35.4M 522,215 +230,426 +79%
Jennison Associates
15
Jennison Associates
New York
$35.4M 498,446 +405 +0.1%
CGT
16
Capital Guardian Trust
California
$35M 492,900 +492,900 New
Capital International Investors
17
Capital International Investors
California
$34.1M 480,300 +480,300 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$31.4M 442,600 -450 -0.1%
EAM
19
Eagle Asset Management
Florida
$30.6M 431,869 +89,329 +26%
Northern Trust
20
Northern Trust
Illinois
$30.1M 424,774 -920 -0.2%
IHM
21
Iguana Healthcare Management
New York
$28.4M 400,000 +260,000 +186%
RFS
22
Rockefeller Financial Services
New York
$26.4M 372,551 -23,795 -6%
BA
23
BlackRock Advisors
Delaware
$24.5M 345,143 +2,114 +0.6%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$24M 338,119 +143,592 +74%
O
25
OppenheimerFunds
New York
$23.6M 333,191 -58,122 -15%
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