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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

274 hedge funds and large institutions have $3.63B invested in Ultragenyx Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
117
Reduced
80
Closed
39
Calls
$22.7M
Puts
$15M
Net Calls
+$7.77M
Net Calls Change
-$6.85M

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$74M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$220M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
RI
1
RTW Investments
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$22.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.69M 162,891 +7,366 +5%
PA
77
Pinnacle Associates
New York
$6.62M 161,020 +41,633 +35%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.41M 156,053 -7,088 -4%
WCM Investment Management
79
WCM Investment Management
California
$6.41M 154,675 +2,175 +1%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$6.13M 149,084 -71,276 -32%
PCM
81
Peregrine Capital Management
Minnesota
$6.12M 148,813 +29,474 +25%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.99M 145,852 – –
LP
83
LMR Partners
United Kingdom
$5.96M 145,000 +145,000 New
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$5.84M 142,174 – –
MFAM
85
Motley Fool Asset Management
Virginia
$5.81M 141,289 -5,237 -4%
Verition Fund Management
86
Verition Fund Management
Connecticut
$5.65M 137,431 +21,506 +19%
CCM
87
Cinctive Capital Management
New York
$5.21M 126,681 +14,930 +13%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$5.19M 126,159 -55,325 -30%
EAM
89
EFG Asset Management
Oregon
$5.16M 125,561 +8,725 +7%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$4.44M 108,096 +524 +0.5%
CAG
91
Crestwood Advisors Group
Massachusetts
$4.12M 100,280 +22 +0%
PHP
92
Parkman Healthcare Partners
Connecticut
$4.11M 100,000 +100,000 New
MIM
93
Monashee Investment Management
Massachusetts
$4.11M 100,000 +100,000 New
FCM
94
Farallon Capital Management
California
$4.07M 99,000 – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.99M 97,100 -154,097 -61%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.97M 96,710 +5,047 +6%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$3.82M 92,824 +92,824 New
SEI Investments
98
SEI Investments
Pennsylvania
$3.77M 91,799 +25,803 +39%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.68M 89,569 +1,896 +2%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.57M 86,878 -15,588 -15%
2 3
4
5 6