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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 %
Barclays
76
Barclays
United Kingdom
$3.68M -$1.32M -32,920 -26%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.52M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$51K -1,272 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.23M +$188K +4,678 +6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M -$368K -9,188 -11%
UBS Group
81
UBS Group
Switzerland
$3.01M -$3.61M -90,118 -55%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.92M +$2.34M +58,324 +405%
ECM
83
ExodusPoint Capital Management
New York
$2.84M +$2.84M +70,864 New
CWM
84
Congress Wealth Management
Massachusetts
$2.82M – – –
Neuberger Berman Group
85
Neuberger Berman Group
New York
$2.75M +$1.16M +28,890 +73%
Invesco
86
Invesco
Georgia
$2.75M -$99.5K -2,481 -3%
TCM
87
Tekla Capital Management
Massachusetts
$2.69M – – –
GKIM
88
GW&K Investment Management
Massachusetts
$2.54M +$2.54M +63,314 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.5M -$292K -7,271 -10%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.46M -$214K -5,343 -8%
EAM
91
EFG Asset Management
Oregon
$2.38M +$2.38M +59,429 New
UOC
92
UBS O'Connor
Illinois
$2.38M +$2.38M +59,276 New
Ameriprise
93
Ameriprise
Minnesota
$2.35M +$815K +20,312 +53%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.29M -$25.5K -636 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$2.28M -$491K -12,256 -18%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.28M +$2.11M +52,528 +1,236%
CS
97
Candriam SCA
Luxembourg
$2.24M +$412K +11,155 +23%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$41.3K -1,031 -2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.18M +$2.18M +54,407 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$204K -5,090 -9%
2 3
4
5 6