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Ultragenyx Pharmaceutical
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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.

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 %
Barclays
76
Barclays
United Kingdom
$4.71M +$483K +10,474 +11%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.69M -$561K -12,165 -11%
SGA
78
Sector Gamma AS
Norway
$4.64M -$262K -5,677 -5%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$4.41M -$266K -5,769 -6%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.38M -$1.2M -25,959 -21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.29M +$572K +12,406 +15%
UBS AM
82
UBS AM
Illinois
$4.25M – – –
MFAM
83
Motley Fool Asset Management
Virginia
$4.23M +$2.63M +57,097 +165%
CA
84
CHI Advisors
New York
$3.92M +$3.92M +85,000 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.9M +$45.3K +982 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.89M -$156K -3,391 -4%
IBT
87
International Biotechnology Trust
United Kingdom
$3.69M -$8.48M -184,000 -70%
Jane Street
88
Jane Street
New York
$3.58M +$2.25M +48,854 +170%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.52M +$887K +19,219 +34%
Citigroup
90
Citigroup
New York
$3.3M -$3.9M -84,568 -54%
GLA
91
Great Lakes Advisors
Illinois
$3.21M -$2.29M -49,555 -42%
UOC
92
UBS O'Connor
Illinois
$3.11M +$372K +8,072 +14%
SEI Investments
93
SEI Investments
Pennsylvania
$3.03M +$411K +8,904 +16%
N
94
Natixis
France
$2.98M +$2.98M +64,700 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.97M +$97.7K +2,117 +3%
UBS Group
96
UBS Group
Switzerland
$2.93M -$531K -11,510 -15%
HF
97
HRT Financial
New York
$2.74M +$2.25M +48,838 +467%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.72M -$113K -2,441 -4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.62M -$1.98K -43 -0.1%
Millennium Management
100
Millennium Management
New York
$2.56M -$32.6M -706,402 -93%
2 3
4
5 6