RARE icon

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.

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 %
Millennium Management
76
Millennium Management
New York
$3.88M +$1.91M +53,503 +96%
WCM Investment Management
77
WCM Investment Management
California
$3.85M +$88K +2,460 +2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.62M – – –
CAG
79
Crestwood Advisors Group
Massachusetts
$3.57M +$2.51M +70,350 +235%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.3M -$15K -422 -0.5%
Citigroup
81
Citigroup
New York
$3.23M +$681K +19,113 +27%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$3.21M -$627K -17,600 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.01M +$7.13K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$243K -6,807 -8%
UOC
85
UBS O'Connor
Illinois
$2.74M +$341K +9,567 +14%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.69M -$35.6K -998 -1%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.46M -$1.35M -37,978 -36%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$643K +18,045 +36%
Wells Fargo
89
Wells Fargo
California
$2.17M +$691K +19,393 +47%
EAM
90
EFG Asset Management
Oregon
$2.07M +$152K +4,250 +8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.02M -$86.2K -2,418 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$1.98M -$364K -10,202 -16%
GLA
93
Great Lakes Advisors
Illinois
$1.98M -$507K -14,216 -20%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.95M -$1.46M -40,993 -43%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.9M -$401K -11,253 -17%
CS
96
Candriam SCA
Luxembourg
$1.76M – – –
Nordea Investment Management
97
Nordea Investment Management
Sweden
$1.67M +$1.77K +49 +0.1%
UBS Group
98
UBS Group
Switzerland
$1.65M -$609K -17,078 -27%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.51M +$1.51M +42,451 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.41M – – –
2 3
4
5 6