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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

190 hedge funds and large institutions have $4.94B invested in Ultragenyx Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
65
Reduced
66
Closed
14
Calls
$21M
Puts
$14.1M
Net Calls
+$6.98M
Net Calls Change
+$5.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$138M
3
BlackRock
3
BlackRock
New York
$384M
4
EAM
4
Eagle Asset Management
Florida
$20.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$91.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
State Street
3
State Street
Massachusetts
$155M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M
5
Barclays
5
Barclays
United Kingdom
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$1.42M – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$1.42M +$472K +6,028 +50%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$50.5K +646 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.33M -$1.79M -22,824 -57%
WM
105
WS Management
Florida
$1.31M -$225K -2,876 -15%
P8IP
106
Pier 88 Investment Partners
California
$1.29M +$145K +1,850 +13%
QI
107
QS Investors
New York
$1.26M – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.2M +$177K +2,260 +17%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.1M +$574K +7,335 +110%
PA
110
Profund Advisors
Maryland
$1.05M +$180K +2,299 +21%
CA
111
CHI Advisors
New York
$1.02M -$2.06M -26,362 -67%
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.01M +$1.01M +12,928 New
ASRS
113
Arizona State Retirement System
Arizona
$971K -$36.8K -471 -4%
AG
114
Aperio Group
California
$928K +$215K +2,747 +30%
TI
115
Trexquant Investment
Connecticut
$892K +$892K +11,399 New
CIS
116
Capital International Sarl
California
$841K +$130K +1,659 +18%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$834K +$834K +10,667 New
AB
118
Amalgamated Bank
New York
$710K -$71.1K -909 -9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$700K – – –
AR
120
Advisory Research
Illinois
$687K +$687K +8,779 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$674K +$674K +8,623 New
SAM
122
Sectoral Asset Management
Quebec, Canada
$673K +$673K +8,600 New
SO
123
STRS Ohio
Ohio
$672K +$328K +4,200 +95%
CF
124
CNA Financial
Illinois
$636K +$636K +8,130 New
VEA
125
Virtus ETF Advisers
New York
$615K -$462K -5,910 -43%
3 4
5
6 7