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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

221 hedge funds and large institutions have $4.03B invested in Ultragenyx Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
46
Calls
$12.6M
Puts
$14.7M
Net Calls
-$2.05M
Net Calls Change
+$6.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M
2
CCM
2
Cadian Capital Management
New York
$46.4M
3
APM
3
Avidity Partners Management
Texas
$88.3M
4
ACA
4
Avoro Capital Advisors
New York
$44.7M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$643M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.7M
4
O
4
OrbiMed
New York
$0
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32.9M +$619K +10,382 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$29.1M +$7.29M +122,180 +33%
BBA
28
Baker Bros. Advisors
New York
$28.1M +$1.58M +26,530 +6%
FLAM
29
First Light Asset Management
Minnesota
$27M +$892K +14,958 +3%
Bank of America
30
Bank of America
North Carolina
$24.7M +$4.67M +78,248 +23%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$21.4M -$7.45M -124,821 -26%
Marshall Wace
32
Marshall Wace
United Kingdom
$21M -$2.02M -33,803 -9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$21M -$6.73M -112,744 -24%
SCM
34
Suvretta Capital Management
New York
$20.8M -$10.5M -176,581 -34%
Northern Trust
35
Northern Trust
Illinois
$20M -$131K -2,203 -0.7%
Morgan Stanley
36
Morgan Stanley
New York
$19.7M +$5.07M +84,910 +35%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$19.4M +$655K +10,980 +3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$18.2M -$3.23M -54,114 -15%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$17.6M -$369K -6,186 -2%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$16.3M -$2.68M -44,982 -14%
FAM
41
Fred Alger Management
New York
$15.6M -$1.05M -17,572 -6%
NIP
42
Nicholas Investment Partners
California
$13.7M +$13.7M +229,492 New
Axa
43
Axa
France
$13.5M -$144K -2,415 -1%
FC
44
Finepoint Capital
Massachusetts
$12.1M +$12.1M +203,200 New
EA
45
Emerald Advisers
Pennsylvania
$12M -$1.36M -22,735 -10%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$11.9M -$3.45M -57,862 -22%
Franklin Resources
47
Franklin Resources
California
$10.7M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.4M -$621K -10,410 -6%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.92M -$947K -15,866 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.26M +$125K +2,100 +1%
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