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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

220 hedge funds and large institutions have $6.01B invested in Ultragenyx Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
85
Reduced
79
Closed
43
Calls
$3.59M
Puts
$4.9M
Net Calls
-$1.31M
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$226M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
APM
3
Avidity Partners Management
Texas
$41M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$208M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$55.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$303M
2
Millennium Management
2
Millennium Management
New York
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.58M +$15.7K +174 +1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.55M +$217K +2,404 +16%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.54M -$7.74M -85,845 -83%
US Bancorp
104
US Bancorp
Minnesota
$1.49M +$64.5K +716 +5%
EAM
105
Erste Asset Management
Austria
$1.48M – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$1.45M +$152K +1,680 +12%
WM
107
WS Management
Florida
$1.43M – – –
BBL
108
Beck Bode LLC
Massachusetts
$1.35M +$1.35M +14,990 New
Ameriprise
109
Ameriprise
Minnesota
$1.33M -$935K -10,365 -41%
Vontobel Holding
110
Vontobel Holding
Switzerland
$1.21M -$28.8K -319 -2%
Asset Management One
111
Asset Management One
Japan
$1.2M – – –
VRS
112
Virginia Retirement Systems
Virginia
$1.11M +$189K +2,100 +21%
P8IP
113
Pier 88 Investment Partners
California
$1.09M +$453K +5,025 +71%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.06M -$1.51M -16,702 -59%
AB
115
Amalgamated Bank
New York
$1.05M -$62K -688 -6%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$1M +$828K +9,180 +478%
PA
117
Profund Advisors
Maryland
$992K +$15.6K +173 +2%
AP
118
AtonRa Partners
Switzerland
$974K +$57.5K +638 +6%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$949K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$913K +$188K +2,084 +26%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$912K +$241K +2,673 +36%
QIM
122
Quantitative Investment Management
Virginia
$908K +$908K +10,078 New
RJA
123
Raymond James & Associates
Florida
$887K +$35.8K +397 +4%
SSA
124
Schonfeld Strategic Advisors
New York
$872K +$663K +7,353 +317%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$821K +$821K +9,108 New
3 4
5
6 7