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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$293M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$13.9M
4
State Street
4
State Street
Massachusetts
$135M
5
FLAM
5
First Light Asset Management
Minnesota
$11.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$96.2M
3
BlackRock
3
BlackRock
New York
$280M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$411M 6,480,239 +98,369 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$404M 6,357,126 +1,694 +0%
Capital International Investors
3
Capital International Investors
California
$357M 5,618,562 +50,013 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$318M 5,005,872 +112,101 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$293M 4,611,939 +1,110,316 +32%
BlackRock
6
BlackRock
New York
$280M 4,416,215 -329,148 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M 2,291,288 -226,458 -9%
State Street
8
State Street
Massachusetts
$135M 2,119,732 +198,021 +10%
Capital World Investors
9
Capital World Investors
California
$119M 1,870,572 +62,182 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$113M 1,774,652 +25,378 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$96.2M 1,515,195 -343,857 -18%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$93.5M 1,471,733 – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$74M 1,165,622 +35,390 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$64M 1,007,873 -5,400 -0.5%
Ameriprise
15
Ameriprise
Minnesota
$58.3M 917,625 +89,865 +11%
Macquarie Group
16
Macquarie Group
Australia
$50.6M 797,293 +130,561 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46M 724,289 +53,043 +8%
Northern Trust
18
Northern Trust
Illinois
$43.9M 691,110 +32,812 +5%
RSCM
19
Rock Springs Capital Management
Maryland
$36.8M 580,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$34.9M 549,995 +98,699 +22%
EC
21
EcoR1 Capital
California
$31.6M 497,899 – –
Norges Bank
22
Norges Bank
Norway
$30.8M 484,506 +43,999 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$30.7M 484,066 -490,006 -50%
CGT
24
Capital Guardian Trust
California
$27.3M 430,627 -40,220 -9%
Goldman Sachs
25
Goldman Sachs
New York
$25.7M 404,180 -91,229 -18%
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