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Ultragenyx Pharmaceutical
RARE

Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$15.8M +$1.67M +40,407 +12%
Charles Schwab
27
Charles Schwab
California
$14.3M +$243K +5,886 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$13.4M +$5.19M +125,785 +67%
Nuveen
29
Nuveen
North Carolina
$12.9M +$1.21M +29,383 +11%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$12.4M +$5.57M +135,000 +87%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$12.1M +$621K +15,042 +6%
EC
32
EcoR1 Capital
California
$11.2M +$8.25M +200,000 +325%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.86M +$189K +4,572 +2%
SGA
34
Sector Gamma AS
Norway
$9.19M +$1.74M +42,218 +24%
PA
35
Pinnacle Associates
New York
$9.07M +$5.75M +139,380 +191%
FLAM
36
First Light Asset Management
Minnesota
$7.45M -$215K -5,222 -3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$6.8M +$2.13M +51,593 +48%
Morgan Stanley
38
Morgan Stanley
New York
$6.68M +$695K +16,850 +12%
Bank of America
39
Bank of America
North Carolina
$6.59M +$642K +15,559 +11%
CCM
40
Cinctive Capital Management
New York
$5.71M +$5.51M +133,601 New
CS
41
Credit Suisse
Switzerland
$5.7M +$1.81M +43,865 +49%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.47M +$587K +14,226 +12%
FAM
43
Fred Alger Management
New York
$5.46M +$315K +7,645 +6%
CS
44
Candriam SCA
Luxembourg
$5.19M -$784K -19,000 -14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$5.02M +$2.54M +61,680 +111%
SFM
46
Sphera Funds Management
Israel
$4.91M +$4.74M +115,000 New
Barclays
47
Barclays
United Kingdom
$4.83M +$3.56M +86,164 +319%
American Century Companies
48
American Century Companies
Missouri
$4.61M +$1.74M +42,069 +64%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.48M +$82.5K +2,000 +2%
TCM
50
Tekla Capital Management
Massachusetts
$4.16M – – –
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