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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$53.5M
2
BBA
Baker Bros. Advisors
New York
$48.7M
3
FLAM
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.4M
5
APM
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
226
Renaissance Technologies
New York
– -$904K -19,600 Closed
Voloridge Investment Management
227
Voloridge Investment Management
Florida
– -$878K -19,027 Closed
GAM
228
Gotham Asset Management
New York
– -$730K -15,822 Closed
Swedbank
229
Swedbank
Sweden
– -$619K -13,411 Closed
Squarepoint
230
Squarepoint
New York
– -$533K -11,558 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$346K -7,507 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$326K -7,060 Closed
LTAS
233
Linden Thomas Advisory Services
North Carolina
– -$285K -6,172 Closed
PI
234
PEAK6 Investments
Illinois
– -$277K -5,999 Closed
VIA
235
Vident Investment Advisory
Georgia
– -$272K -5,893 Closed
BC
236
Bridgefront Capital
Texas
– -$263K -5,702 Closed
MAM
237
Martingale Asset Management
Massachusetts
– -$249K -5,406 Closed
FRM
238
Fox Run Management
Connecticut
– -$225K -4,887 Closed
PCM
239
Prelude Capital Management
New York
– -$221K -4,788 Closed
ProShare Advisors
240
ProShare Advisors
Maryland
– -$220K -4,762 Closed
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
– -$229K -4,739 Closed
MSRPS
242
Maryland State Retirement & Pension System
Maryland
– -$216K -4,688 Closed
M&T Bank
243
M&T Bank
New York
– -$206K -4,474 Closed
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
– -$190K -4,063 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
– -$88K -1,940 Closed
AF
246
Advisornet Financial
Minnesota
– -$69.2K -1,500 Closed
JWM
247
Janiczek Wealth Management
Colorado
– -$4.84K -105 Closed
PFBT
248
Parkside Financial Bank & Trust
Missouri
– -$3.69K -80 Closed
EWA
249
EverSource Wealth Advisors
Alabama
– -$1.15K -25 Closed
CFGS
250
Concourse Financial Group Securities
Alabama
– -$599 -13 Closed
7 8 9
10
11