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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

231 hedge funds and large institutions have $2.81B invested in Ultragenyx Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
94
Reduced
60
Closed
36
Calls
$17.4M
Puts
$14.4M
Net Calls
+$2.93M
Net Calls Change
+$4.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M
2
RI
2
RTW Investments
New York
$97.7M
3
APM
3
Avidity Partners Management
Texas
$85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
76
WCM Investment Management
California
$3.65M +$268K +6,612 +8%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.5M +$303K +7,314 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$164K -3,959 -5%
Marshall Wace
79
Marshall Wace
United Kingdom
$3.34M -$11.2M -270,936 -77%
PFM
80
Privium Fund Management
Netherlands
$3.34M -$915K -22,558 -22%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$444K -10,955 -13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.04M +$78.6K +1,897 +3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$2.99M +72,109 New
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$2.98M +$828K +20,000 +38%
CWM
85
Congress Wealth Management
Massachusetts
$2.92M – – –
Nomura Holdings
86
Nomura Holdings
Japan
$2.9M -$329K -7,939 -10%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.79M -$118K -2,843 -4%
TCM
88
Tekla Capital Management
Massachusetts
$2.78M +$940K +22,700 +51%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.73M +$2.12M +51,148 +344%
Invesco
90
Invesco
Georgia
$2.57M -$51.5K -1,244 -2%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$2.42M +$2.24M +54,095 +1,229%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.39M +$1.4M +33,851 +141%
MFWM
93
Motley Fool Wealth Management
Virginia
$2.32M +$2.4K +58 +0.1%
SEI Investments
94
SEI Investments
Pennsylvania
$2.27M +$1.12M +26,938 +96%
CM
95
Caption Management
Oklahoma
$2.15M +$2.14M +51,766 +152,253%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.13M +$2.13M +51,400 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2.11M +$2.11M +50,966 New
CS
98
Candriam SCA
Luxembourg
$2.05M – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.01M +$475K +11,483 +31%
DA
100
Duality Advisers
Florida
$1.98M +$1.98M +47,879 New
2 3
4
5 6