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Ultragenyx Pharmaceutical
RARE

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 %
Franklin Resources
51
Franklin Resources
California
$7.39M -$34.5K -834 -0.5%
IBT
52
International Biotechnology Trust
United Kingdom
$7.2M +$6.8M +164,442 +1,711%
SFM
53
Sphera Funds Management
Israel
$7.19M +$7.19M +173,696 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.52M +$95.2K +2,300 +1%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$6.42M -$21.7M -524,938 -77%
CS
56
Credit Suisse
Switzerland
$5.85M -$12.4K -300 -0.2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$5.83M +$2.65M +64,107 +84%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.61M +$658K +15,877 +13%
Citigroup
59
Citigroup
New York
$5.52M +$2.03M +48,918 +58%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$5.49M +$179K +4,333 +3%
PA
61
Pinnacle Associates
New York
$5.4M -$151K -3,640 -3%
Squarepoint
62
Squarepoint
New York
$5.21M +$3.06M +73,806 +142%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.14M -$2.1M -50,635 -29%
E
64
Ergoteles
New York
$5.1M +$5.1M +123,189 New
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$5M +$2.96M +71,494 +145%
PCM
66
Peregrine Capital Management
Minnesota
$4.93M -$272K -6,577 -5%
Barclays
67
Barclays
United Kingdom
$4.79M +$3.96M +95,515 +476%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$4.72M +$1.19M +28,675 +34%
TC
69
TwinBeech Capital
New York
$4.56M +$4.56M +110,066 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$4.11M +$2.52M +60,897 +159%
UBS AM
71
UBS AM
Illinois
$4.08M -$664K -16,039 -14%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.86M +$3.86M +93,375 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.8M +$3.65M +88,154 +2,494%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.76M – – –
SCM
75
Suvretta Capital Management
New York
$3.68M -$10.7M -259,579 -74%
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