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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$9.34M +$312K +7,769 +3%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.34M -$896K -22,336 -10%
SFM
53
Sphera Funds Management
Israel
$7.37M – – –
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.31M +$2.91M +72,595 +66%
Franklin Resources
55
Franklin Resources
California
$7.2M -$64.2K -1,600 -0.9%
CS
56
Credit Suisse
Switzerland
$7.11M +$718K +17,900 +11%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$7.04M -$911K -22,725 -11%
Citigroup
58
Citigroup
New York
$6.26M +$2.51M +62,510 +67%
PCM
59
Peregrine Capital Management
Minnesota
$5.96M +$176K +4,381 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.76M -$678K -16,900 -11%
PA
61
Pinnacle Associates
New York
$5.07M -$81.8K -2,039 -2%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$4.89M -$722K -18,000 -13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.85M -$6.78M -169,107 -58%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.83M +$1.39M +34,640 +40%
GLA
65
Great Lakes Advisors
Illinois
$4.78M +$4.78M +119,218 New
Legal & General Group
66
Legal & General Group
United Kingdom
$4.58M +$1.01M +25,213 +28%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.56M -$461K -11,490 -9%
PFM
68
Privium Fund Management
Netherlands
$4.44M +$160K +4,000 +4%
MFWM
69
Motley Fool Wealth Management
Virginia
$4.42M +$2.21M +55,232 +101%
SGA
70
Sector Gamma AS
Norway
$4.26M +$2.44M +60,762 +133%
UBS AM
71
UBS AM
Illinois
$4.25M -$640K -15,952 -13%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$4.07M -$4.5M -112,119 -53%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.96M -$1.26M -31,372 -24%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.95M +$1.57M +39,104 +66%
WCM Investment Management
75
WCM Investment Management
California
$3.92M +$42K +1,047 +1%
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3
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