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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$123M
2
RI
2
RTW Investments
New York
$249M
3
FLAM
3
First Light Asset Management
Minnesota
$27.2M
4
DCM
4
Driehaus Capital Management
Illinois
$15.2M
5
BBA
5
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
4
Macquarie Group
Australia
$9.95M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$10.8M -$8.29M -179,759 -43%
Macquarie Group
52
Macquarie Group
Australia
$9.95M -$33.9M -735,522 -77%
CS
53
Credit Suisse
Switzerland
$9.63M +$1.45M +31,467 +18%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.5M -$84.3K -1,827 -0.9%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$8.87M -$1.89M -41,033 -18%
SFM
56
Sphera Funds Management
Israel
$8.47M – – –
Franklin Resources
57
Franklin Resources
California
$8.29M +$5.81K +126 +0.1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.85M -$558K -12,100 -7%
CSS
59
Cubist Systematic Strategies
Connecticut
$7.49M -$3.26M -70,634 -30%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$7.46M -$641K -13,900 -8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.15M +$2.6M +56,435 +57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.05M +$420K +9,100 +6%
PCM
63
Peregrine Capital Management
Minnesota
$6.86M -$1.98K -43 -0%
Amundi
64
Amundi
France
$5.97M +$4.2M +90,062 +237%
PA
65
Pinnacle Associates
New York
$5.68M -$148K -3,201 -3%
IC
66
Ikarian Capital
Texas
$5.61M +$5.61M +121,658 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$5.43M +$877K +19,002 +19%
PFM
68
Privium Fund Management
Netherlands
$5.24M +$70K +1,500 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.1M +$1.75M +37,951 +52%
MFWM
70
Motley Fool Wealth Management
Virginia
$5.08M +$185 +4 +0%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$4.96M -$664K -14,400 -12%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.93M -$342K -7,423 -6%
WCM Investment Management
73
WCM Investment Management
California
$4.87M +$346K +7,488 +8%
MCM
74
Moore Capital Management
New York
$4.84M +$3.46M +75,000 +250%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$4.74M +$1.57M +33,969 +49%
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