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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 %
EAM
51
Erste Asset Management
Austria
$7.25M – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.12M +$524K +6,700 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.69M +$193K +2,465 +3%
CM
54
Castleark Management
Illinois
$6.52M -$66.5K -850 -1%
ACM
55
Atika Capital Management
New York
$6.18M +$3.17M +40,500 +105%
WCM Investment Management
56
WCM Investment Management
California
$4.98M +$162K +2,075 +3%
RPAM
57
Rhenman & Partners Asset Management
Sweden
$4.81M -$549K -7,024 -10%
CBT
58
Capital Bank & Trust
California
$4.78M +$184K +2,351 +4%
CI
59
Capital International
California
$4.76M – – –
UBS AM
60
UBS AM
Illinois
$4.7M -$24.2K -310 -0.5%
Wells Fargo
61
Wells Fargo
California
$4.62M +$1.88M +24,075 +69%
Millennium Management
62
Millennium Management
New York
$4.34M +$3.3M +42,129 +315%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.68M +$616K +7,875 +20%
MSL
64
Mackay Shields LLC
New York
$3.38M +$250K +3,200 +8%
PPA
65
Parametric Portfolio Associates
Washington
$3.36M +$765K +9,783 +30%
MFAM
66
Motley Fool Asset Management
Virginia
$3.31M +$1.06M +13,584 +47%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.28M -$3.83M -48,907 -54%
GC
68
Guggenheim Capital
Illinois
$3.25M -$556K -7,108 -15%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.22M -$1.4M -17,848 -30%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.09M +$3.09M +39,554 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.07M +$3.07M +39,300 New
CCM
72
Cinctive Capital Management
New York
$2.98M -$1.72M -21,925 -37%
Citigroup
73
Citigroup
New York
$2.92M -$920K -11,768 -24%
WBC
74
Westpac Banking Corp
Australia
$2.74M +$2.74M +35,087 New
SEI Investments
75
SEI Investments
Pennsylvania
$2.72M -$379K -4,845 -12%
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