RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

205 hedge funds and large institutions have $5.2B invested in Ultragenyx Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
82
Reduced
65
Closed
22
Calls
$5.91M
Puts
$2.92M
Net Calls
+$2.98M
Net Calls Change
-$3.99M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$686M
2
Invesco
2
Invesco
Georgia
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.4M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.9M
5
Macquarie Group
5
Macquarie Group
Australia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$35.4M 430,892 +93,728 +28%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.6M 384,406 -50,157 -12%
Franklin Resources
28
Franklin Resources
California
$31.5M 382,827 +354 +0.1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$30.4M 369,375 -20,418 -5%
EAM
30
Eagle Asset Management
Florida
$29.9M 350,821 +75,574 +27%
Bank of America
31
Bank of America
North Carolina
$22.2M 269,518 +67,613 +33%
Invesco
32
Invesco
Georgia
$21.7M 263,755 +241,833 +1,103%
FAM
33
Fred Alger Management
New York
$21.4M 260,082 +53,761 +26%
Axa
34
Axa
France
$18.6M 226,597 -511 -0.2%
CTA
35
Carillon Tower Advisers
Florida
$18M 219,245 +17,220 +9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$15.8M 185,974 +36,867 +25%
FLAM
37
First Light Asset Management
Minnesota
$15.2M 184,970 -51,988 -22%
PA
38
Pinnacle Associates
New York
$13.8M 167,686 -6,513 -4%
American Century Companies
39
American Century Companies
Missouri
$12.6M 153,781 -17,906 -10%
Prudential Financial
40
Prudential Financial
New Jersey
$11.4M 138,837 +118,158 +571%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$11.2M 136,842 +26,500 +24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.8M 130,994 +3,100 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.6M 128,652 +5,900 +5%
Morgan Stanley
44
Morgan Stanley
New York
$9.98M 121,473 +27,170 +29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.86M 119,941 +5,141 +4%
Barclays
46
Barclays
United Kingdom
$8.03M 97,631 +63,161 +183%
TCM
47
Tekla Capital Management
Massachusetts
$8.01M 97,480 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$7.63M 92,812 +7,292 +9%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.48M 91,000 – –
PPA
50
Parametric Portfolio Associates
Washington
$7.27M 88,473 +45,539 +106%
1
2
3 4 5