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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

274 hedge funds and large institutions have $3.63B invested in Ultragenyx Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
117
Reduced
80
Closed
39
Calls
$22.7M
Puts
$15M
Net Calls
+$7.77M
Net Calls Change
-$6.85M

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$74M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$220M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
RI
1
RTW Investments
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$22.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Groupama Asset Management
France
$30K +$30K +729 New
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$29.5K -$5.01K -122 -15%
C
228
Covestor
United Kingdom
$28K -$12.4K -306 -31%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$20.5K -$658 -16 -3%
Osaic Holdings
230
Osaic Holdings
Arizona
$20K -$13K -317 -39%
HNB
231
Huntington National Bank
Ohio
$19.6K +$1.89K +46 +11%
DJSG
232
D.J. St. Germain
Massachusetts
$12.3K – – –
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$12K – – –
QCG
234
Quadrant Capital Group
Ohio
$11.8K -$4.52K -110 -28%
QC
235
Quent Capital
New York
$9.29K +$575 +14 +7%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$9K -$36.4K -893 -80%
PA
237
Parallel Advisors
California
$8.67K +$5.88K +143 +210%
BL
238
BFSG LLC
California
$8.22K – – –
NMG
239
New Millennium Group
Utah
$8.22K +$8.22K +200 New
IUHSA
240
Itau Unibanco Holding S.A.
Brazil
$6.91K +$6.91K +168 New
Bessemer Group
241
Bessemer Group
New Jersey
$6K +$6K +140 New
PMAM
242
Picton Mahoney Asset Management
Ontario, Canada
$6K +$6K +147 New
NS
243
NBC Securities
Alabama
$6K +$6K +159 New
GI
244
GAMMA Investing
California
$5.26K -$36K -876 -87%
CSC
245
Caldwell Sutter Capital
California
$5.06K – – –
SAM
246
Smartleaf Asset Management
Massachusetts
$4.8K +$4.39K +106 +1,060%
GWSG
247
GPS Wealth Strategies Group
Colorado
$4.11K – – –
AAP
248
Arax Advisory Partners
Colorado
$4.11K +$4.11K +100 New
BFEC
249
Benjamin F. Edwards & Company
Missouri
$4K +$2.49K +56 +165%
MAM
250
Meeder Asset Management
Ohio
$3.7K +$123 +3 +3%
8 9
10
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