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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

225 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K

Top Buyers

1
RI
1
RTW Investments
New York
$184M
2
APM
2
Avidity Partners Management
Texas
$139M
3
SCM
3
Suvretta Capital Management
New York
$37.9M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.6M
2
Capital International Investors
2
Capital International Investors
California
$60M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$10.2M 219,976 +36,970 +20%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$9.19M 198,300 +57,610 +41%
ABG
53
Ally Bridge Group
New York
$8.58M 185,261 -31,814 -15%
SFM
54
Sphera Funds Management
Israel
$8.51M 183,696 +10,000 +6%
Franklin Resources
55
Franklin Resources
California
$8.39M 181,092 +2,729 +2%
IBT
56
International Biotechnology Trust
United Kingdom
$8.06M 174,052 – –
UBS Group
57
UBS Group
Switzerland
$7.65M 165,098 +135,455 +457%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.44M 160,652 +3,100 +2%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$7.4M 159,819 -29,275 -15%
CS
60
Credit Suisse
Switzerland
$7.38M 159,320 +18,065 +13%
PCM
61
Peregrine Capital Management
Minnesota
$6.69M 144,306 +25,377 +21%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$6.49M 140,000 -15,062 -10%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$6.46M 139,517 +18,850 +16%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$6.03M 130,150 -132,214 -50%
PA
65
Pinnacle Associates
New York
$5.95M 128,436 -1,982 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.81M 125,327 -10,016 -7%
Barclays
67
Barclays
United Kingdom
$5.77M 124,587 +8,997 +8%
UBS AM
68
UBS AM
Illinois
$5.65M 121,919 +23,282 +24%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.08M 109,642 +16,267 +17%
PFM
70
Privium Fund Management
Netherlands
$4.82M 106,741 +24,400 +30%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$4.6M 99,200 – –
WCM Investment Management
72
WCM Investment Management
California
$4.48M 96,770 +6,715 +7%
Citigroup
73
Citigroup
New York
$4.33M 93,525 -39,859 -30%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.13M 89,121 +4,638 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.06M 87,673 -3,040 -3%
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3
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