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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

235 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
74
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$197M
2
RI
2
RTW Investments
New York
$329M
3
SCM
3
Suvretta Capital Management
New York
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$415M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$49M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$16.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.9M
4
FLAM
4
First Light Asset Management
Minnesota
$35.6M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Pinnacle Associates
New York
$5.71M +$239 +5 +0%
PCM
77
Peregrine Capital Management
Minnesota
$5.7M -$984K -20,570 -15%
UBS AM
78
UBS AM
Illinois
$5.65M +$176K +3,685 +3%
Citigroup
79
Citigroup
New York
$5.28M +$953K +19,930 +22%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$5.18M -$4.91M -102,613 -49%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$4.9M -$29.4M -613,962 -86%
SGA
82
Sector Gamma AS
Norway
$4.9M -$606K -12,676 -11%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$4.86M – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.81M +$385K +8,050 +9%
CAG
85
Crestwood Advisors Group
Massachusetts
$4.79M – – –
CCM
86
Cinctive Capital Management
New York
$4.69M +$4.69M +98,051 New
Amundi
87
Amundi
France
$4.59M -$1.6M -33,054 -26%
Man Group
88
Man Group
United Kingdom
$4.2M +$4.2M +87,811 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.13M -$4.58M -95,778 -53%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.09M +$52K +1,087 +1%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.97M +$3.97M +82,933 New
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$3.95M +$3.95M +82,619 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$28.8K -603 -0.8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.48M +$941K +19,673 +37%
Legal & General Group
95
Legal & General Group
United Kingdom
$3.48M +$186K +3,899 +6%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$3.34M -$3.02M -63,240 -48%
EAM
97
EFG Asset Management
Oregon
$3.27M +$504K +10,547 +18%
SEI Investments
98
SEI Investments
Pennsylvania
$3.13M +$470K +9,828 +18%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$156K -3,269 -5%
UBS Group
100
UBS Group
Switzerland
$2.77M +$547K +11,429 +25%
2 3
4
5 6