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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

237 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
89
Reduced
74
Closed
31
Calls
$7.01M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$863M
3
State Street
3
State Street
Massachusetts
$142M
4
ACA
4
Avoro Capital Advisors
New York
$16.7M
5
O
5
OrbiMed
New York
$16.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$243M
2
Invesco
2
Invesco
Georgia
$4.26M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$3.59M -$102K -1,400 -3%
SGA
77
Sector Gamma AS
Norway
$3.36M +$3.36M +46,221 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$149K +2,054 +5%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$3.19M +$3.19M +43,918 New
PPA
80
Parametric Portfolio Associates
Washington
$3.11M -$635K -8,746 -17%
CII
81
Capital International Inc
California
$3.01M -$4.23M -58,206 -58%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.95M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.93M +$542K +7,469 +23%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.92M +$2.39M +32,913 +455%
Two Sigma Investments
85
Two Sigma Investments
New York
$2.83M +$2.83M +38,900 New
Swedbank
86
Swedbank
Sweden
$2.76M +$226K +3,111 +9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$89.3K -1,229 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.6M +$194K +2,672 +8%
MOACM
89
Mutual of America Capital Management
New York
$2.33M -$92.4K -1,272 -4%
Squarepoint
90
Squarepoint
New York
$2.22M +$2.22M +30,578 New
CAG
91
Crestwood Advisors Group
Massachusetts
$2.17M – – –
CI
92
Capital International
California
$2.11M -$2.77M -38,100 -57%
GC
93
Guggenheim Capital
Illinois
$2.1M +$106K +1,460 +5%
IBT
94
International Biotechnology Trust
United Kingdom
$2.07M +$845K +95,000 +69%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.91M -$1.56M -21,521 -45%
SEI Investments
96
SEI Investments
Pennsylvania
$1.89M +$1.62M +22,267 +586%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.89M -$1.97M -27,099 -51%
BG
98
Bellevue Group
Switzerland
$1.87M +$341K +4,700 +22%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.74M +$27.6K +380 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.73M +$286K +3,939 +20%
2 3
4
5 6