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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

240 hedge funds and large institutions have $6.24B invested in Ultragenyx Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-12
Holders Change %
-4.76%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
78
Reduced
89
Closed
55
Calls
$6.38M
Puts
$7.52M
Net Calls
-$1.14M
Net Calls Change
-$30.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$182M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.4M
4
Millennium Management
4
Millennium Management
New York
$53.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$226M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
BlackRock
2
BlackRock
New York
$333M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$32.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$2.36M +$243K +2,543 +11%
Barclays
102
Barclays
United Kingdom
$2.33M -$4.51M -47,296 -66%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$2.14M +$2.14M +22,430 New
Principal Financial Group
104
Principal Financial Group
Iowa
$2.12M -$5.49M -57,596 -72%
BG
105
Bellevue Group
Switzerland
$2.04M -$1.87M -19,600 -48%
EGM
106
Engineers Gate Manager
New York
$2.03M +$2.03M +21,316 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.77M -$1.28M -13,446 -42%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.77M +$39.9K +418 +2%
GGHC
109
Gilder Gagnon Howe & Co
New York
$1.75M -$4.2K -44 -0.2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.73M -$932K -9,772 -35%
TC
111
TwinBeech Capital
New York
$1.71M +$1.71M +17,927 New
EAM
112
Erste Asset Management
Austria
$1.66M – – –
ASRS
113
Arizona State Retirement System
Arizona
$1.65M -$96K -1,006 -5%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.62M – – –
WM
115
WS Management
Florida
$1.52M – – –
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.51M +$1.51M +15,857 New
US Bancorp
117
US Bancorp
Minnesota
$1.5M -$384K -4,030 -20%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.41M -$184K -1,927 -12%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.38M -$1.24M -13,010 -47%
Vontobel Holding
120
Vontobel Holding
Switzerland
$1.31M +$1.31M +13,701 New
Asset Management One
121
Asset Management One
Japan
$1.27M – – –
ACM
122
AlphaCrest Capital Management
New York
$1.22M +$1.22M +12,801 New
AB
123
Amalgamated Bank
New York
$1.18M +$316K +3,318 +37%
TRCT
124
Tower Research Capital (TRC)
New York
$1.16M +$746K +7,830 +180%
PP
125
PDT Partners
New York
$1.16M +$1.16M +12,129 New
3 4
5
6 7