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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$53.5M
2
BBA
2
Baker Bros. Advisors
New York
$48.7M
3
FLAM
3
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
APM
5
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$7.74M +$55.9K +1,568 +0.7%
CA
52
CHI Advisors
New York
$7.66M +$4.63M +130,000 +153%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$7.64M +$2.11M +59,312 +38%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$7.52M +$672K +18,845 +10%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$7.52M -$839K -23,547 -10%
WP
56
Woodline Partners
California
$7.33M -$1.11M -31,081 -13%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$7.32M +$3.12M +87,580 +74%
Franklin Resources
58
Franklin Resources
California
$6.76M +$356K +9,976 +6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.56M +$490K +13,750 +8%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$6.53M +$762K +21,376 +13%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.5M -$848K -23,796 -12%
IC
62
Ikarian Capital
Texas
$6.24M +$1.9M +53,287 +44%
MFWM
63
Motley Fool Wealth Management
Virginia
$6M +$2.07M +58,139 +53%
MFAM
64
Motley Fool Asset Management
Virginia
$5.57M +$2.3M +64,416 +70%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.55M +$99.8K +2,800 +2%
MCM
66
Moore Capital Management
New York
$5.35M +$1.6M +45,000 +43%
PCM
67
Peregrine Capital Management
Minnesota
$4.99M -$313K -8,774 -6%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$4.74M +$1.08M +30,341 +30%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.53M +$584K +16,393 +15%
Barclays
70
Barclays
United Kingdom
$4.3M +$661K +18,552 +18%
Amundi
71
Amundi
France
$4.3M – – –
PA
72
Pinnacle Associates
New York
$4.26M -$137K -3,841 -3%
PFM
73
Privium Fund Management
Netherlands
$4.11M +$107K +3,000 +3%
SGA
74
Sector Gamma AS
Norway
$4.11M +$519K +14,561 +14%
UBS AM
75
UBS AM
Illinois
$4.08M +$305K +8,554 +8%
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3
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