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Ultragenyx Pharmaceutical
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Overview Fund Activity

158 hedge funds and large institutions have $2.56B invested in Ultragenyx Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
81
Reduced
40
Closed
19
Calls
$15.7M
Puts
$4.83M
Net Calls
+$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M
2
BlackRock
2
BlackRock
New York
$217M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$29M
4
State Street
4
State Street
Massachusetts
$95.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Wells Fargo
2
Wells Fargo
California
$16.2M
3
PC
3
Polar Capital
United Kingdom
$0
4
CGT
4
Capital Guardian Trust
California
$31.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$326M 5,247,141 +666,197 +15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$322M 5,183,330 +71,811 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M 3,804,225 -2,306,402 -38%
BlackRock
4
BlackRock
New York
$217M 3,497,591 +330,911 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$194M 3,130,273 +135,335 +5%
Capital International Investors
6
Capital International Investors
California
$148M 2,374,985 +198,252 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$109M 1,761,589 +90,765 +5%
State Street
8
State Street
Massachusetts
$95.4M 1,536,285 +270,729 +21%
CWAM
9
Columbia Wanger Asset Management
Illinois
$84.7M 1,364,434 +126,609 +10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$42.8M 689,206 +114,897 +20%
Goldman Sachs
11
Goldman Sachs
New York
$33.5M 539,761 +122,321 +29%
Norges Bank
12
Norges Bank
Norway
$32.8M 528,530 +79,815 +18%
CGT
13
Capital Guardian Trust
California
$31.8M 512,430 -111,744 -18%
First Trust Advisors
14
First Trust Advisors
Illinois
$31.8M 511,740 +118,073 +30%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$31.7M 589,211 +173,433 +42%
EAM
16
Eagle Asset Management
Florida
$29.9M 480,779 +46,539 +11%
Northern Trust
17
Northern Trust
Illinois
$29.7M 477,401 +19,138 +4%
Jennison Associates
18
Jennison Associates
New York
$29.2M 470,032 -30,258 -6%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$29M 467,500 +327,000 +233%
Federated Hermes
20
Federated Hermes
Pennsylvania
$25.9M 417,100 – –
RFS
21
Rockefeller Financial Services
New York
$25.4M 408,379 +33,716 +9%
O
22
OppenheimerFunds
New York
$22.4M 360,107 -2,447 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.6M 348,239 +14,515 +4%
FAM
24
Fred Alger Management
New York
$20.9M 337,115 +87,777 +35%
Brown Advisory
25
Brown Advisory
Maryland
$20M 322,497 +4,687 +1%
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