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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

227 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
88
Reduced
77
Closed
25
Calls
$9.19M
Puts
$10.4M
Net Calls
-$1.23M
Net Calls Change
-$3.51M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$36.3M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$85.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.1M -$1.36K -34 -0%
SCM
27
Suvretta Capital Management
New York
$24.7M -$8.05M -200,691 -25%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$22.9M +$231K +5,772 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$22.4M +$13.5M +337,840 +154%
FAM
30
Fred Alger Management
New York
$21.8M +$1.93M +48,012 +10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$20M +$1.49M +37,200 +8%
EA
32
Emerald Advisers
Pennsylvania
$19.7M +$5.83M +145,436 +42%
Two Sigma Investments
33
Two Sigma Investments
New York
$19.6M +$1.86M +46,420 +11%
BBA
34
Baker Bros. Advisors
New York
$18.9M – – –
Bank of America
35
Bank of America
North Carolina
$18.9M +$3.15M +78,556 +20%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$18.1M -$519K -12,951 -3%
Goldman Sachs
37
Goldman Sachs
New York
$17.8M -$26.8M -669,311 -60%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$16.6M +$10.2M +254,408 +159%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M +$5.44M +135,676 +54%
Charles Schwab
40
Charles Schwab
California
$14.9M -$52.6K -1,312 -0.4%
EAM
41
Eventide Asset Management
Massachusetts
$14.4M – – –
Morgan Stanley
42
Morgan Stanley
New York
$14.4M +$2.01M +50,063 +16%
PAMS
43
Pictet Asset Management (Switzerland)
Switzerland
$13.4M +$10.2M +253,463 +315%
Nomura Holdings
44
Nomura Holdings
Japan
$13.2M +$4.06M +101,182 +44%
Axa
45
Axa
France
$12.9M -$16.5K -412 -0.1%
Northern Trust
46
Northern Trust
Illinois
$12.2M +$277K +6,897 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$11.6M -$244K -6,087 -2%
IBT
48
International Biotechnology Trust
United Kingdom
$10.6M +$3.61M +90,000 +52%
FLAM
49
First Light Asset Management
Minnesota
$9.45M +$59.3K +1,478 +0.6%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$9.35M +$340K +8,479 +4%
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