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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

190 hedge funds and large institutions have $4.94B invested in Ultragenyx Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
65
Reduced
66
Closed
14
Calls
$21M
Puts
$14.1M
Net Calls
+$6.98M
Net Calls Change
+$5.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$138M
3
BlackRock
3
BlackRock
New York
$384M
4
EAM
4
Eagle Asset Management
Florida
$20.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$91.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
State Street
3
State Street
Massachusetts
$155M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M
5
Barclays
5
Barclays
United Kingdom
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$34M +$8.09M +103,472 +31%
Franklin Resources
27
Franklin Resources
California
$31.7M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$30.5M -$1.46M -18,725 -5%
Charles Schwab
29
Charles Schwab
California
$29.3M +$2.48M +31,693 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$26.4M -$4.8M -61,310 -15%
EAM
31
Eagle Asset Management
Florida
$20.3M +$20.3M +275,247 New
FLAM
32
First Light Asset Management
Minnesota
$18.5M -$8.26M -105,645 -31%
Axa
33
Axa
France
$17.8M -$5.44M -69,509 -23%
FAM
34
Fred Alger Management
New York
$16.1M -$4.97M -63,562 -24%
CTA
35
Carillon Tower Advisers
Florida
$15.8M +$15.8M +202,025 New
Bank of America
36
Bank of America
North Carolina
$15.8M -$3.06M -39,107 -16%
PA
37
Pinnacle Associates
New York
$13.6M -$358K -4,572 -3%
American Century Companies
38
American Century Companies
Missouri
$13.4M +$4.78M +61,158 +55%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.7M +$2.93M +37,397 +33%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$10.6M -$7.72M -98,706 -42%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10M +$6.14M +78,494 +159%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$9.83M -$1.27M -16,187 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$9.6M +$1.28M +16,300 +15%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.98M -$533K -6,813 -6%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$8.63M +$3.08M +39,326 +55%
SGA
46
Sector Gamma AS
Norway
$8.51M -$2.84M -36,338 -25%
TCM
47
Tekla Capital Management
Massachusetts
$7.63M – – –
Morgan Stanley
48
Morgan Stanley
New York
$7.38M +$1.07M +13,688 +17%
CS
49
Credit Suisse
Switzerland
$7.35M -$5.19M -66,328 -41%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.25M +$563K +7,197 +8%
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