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Ultragenyx Pharmaceutical
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Overview Fund Activity

231 hedge funds and large institutions have $2.81B invested in Ultragenyx Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
94
Reduced
60
Closed
36
Calls
$17.4M
Puts
$14.4M
Net Calls
+$2.93M
Net Calls Change
+$4.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M
2
RI
2
RTW Investments
New York
$97.7M
3
APM
3
Avidity Partners Management
Texas
$85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
26
Baker Bros. Advisors
New York
$19.5M – – –
FLAM
27
First Light Asset Management
Minnesota
$18.8M +$54.8K +1,324 +0.3%
Morgan Stanley
28
Morgan Stanley
New York
$16.6M +$2.92M +70,464 +21%
Bank of America
29
Bank of America
North Carolina
$15.2M -$1.93M -46,535 -11%
FAM
30
Fred Alger Management
New York
$15.1M +$4.29M +103,512 +39%
Charles Schwab
31
Charles Schwab
California
$15.1M -$7.7M -186,020 -34%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$14.5M +$3.2M +77,172 +28%
EA
33
Emerald Advisers
Pennsylvania
$14.4M +$6.04M +145,864 +72%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$14.1M +$10.3M +249,000 +274%
Northern Trust
35
Northern Trust
Illinois
$14M +$62.2K +1,503 +0.4%
Axa
36
Axa
France
$13.4M +$4.01M +96,761 +43%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$13M +$738K +17,814 +6%
EAM
38
Eventide Asset Management
Massachusetts
$12.7M +$12.7M +305,800 New
Millennium Management
39
Millennium Management
New York
$12.2M +$7.1M +171,571 +139%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$10.6M -$1.7M -41,863 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$10.6M +$8.24M +198,889 +352%
CSS
42
Cubist Systematic Strategies
Connecticut
$10.1M +$9.58M +231,245 +1,734%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.86M +$2.98M +71,866 +43%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$9.15M +$9.15M +220,880 New
ABG
45
Ally Bridge Group
New York
$8.99M +$8.99M +217,075 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$8.85M -$5.7M -137,602 -39%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.45M +$160K +3,874 +2%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$7.83M +$7.4M +178,744 +1,727%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.8M +$6.45M +155,840 +478%
Citadel Advisors
50
Citadel Advisors
Florida
$7.58M -$34.6M -834,297 -82%
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