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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

237 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
89
Reduced
74
Closed
31
Calls
$7.01M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$863M
3
State Street
3
State Street
Massachusetts
$142M
4
ACA
4
Avoro Capital Advisors
New York
$16.7M
5
O
5
OrbiMed
New York
$16.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$243M
2
Invesco
2
Invesco
Georgia
$4.26M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
101
Twin Tree Management
Texas
$1.72M +$1.72M +23,726 New
Citigroup
102
Citigroup
New York
$1.7M -$2.58M -35,565 -60%
Walleye Trading
103
Walleye Trading
New York
$1.53M +$1.23M +16,982 +412%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.44M -$545K -7,508 -27%
Barclays
105
Barclays
United Kingdom
$1.42M -$278K -3,828 -16%
SG Americas Securities
106
SG Americas Securities
New York
$1.35M +$1.22M +16,793 +928%
ASRS
107
Arizona State Retirement System
Arizona
$1.27M +$11.5K +159 +0.9%
GCP
108
GSA Capital Partners
United Kingdom
$1.26M -$262K -3,605 -17%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.25M -$2.15M -29,571 -63%
CIS
110
Capital International Sarl
California
$1.17M -$1.36M -18,722 -54%
WM
111
WS Management
Florida
$1.15M – – –
P8IP
112
Pier 88 Investment Partners
California
$1.13M – – –
EAM
113
Erste Asset Management
Austria
$1.07M -$157K -2,200 -13%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.07M +$600K +8,231 +128%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.07M – – –
Ameriprise
116
Ameriprise
Minnesota
$1.06M -$25.1K -346 -2%
Principal Financial Group
117
Principal Financial Group
Iowa
$1.03M -$15.1K -208 -1%
AB
118
Amalgamated Bank
New York
$1.03M +$70.3K +968 +7%
AF
119
Amalgamated Financial
New York
$1.03M +$1.03M +14,171 New
AIM
120
Aigen Investment Management
New York
$1.02M +$1.02M +13,982 New
RJA
121
Raymond James & Associates
Florida
$1.01M +$318K +4,373 +46%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$970K +$69.6K +958 +8%
Asset Management One
123
Asset Management One
Japan
$966K – – –
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$938K -$1.73M -23,772 -65%
EVM
125
Eaton Vance Management
Massachusetts
$930K +$879K +12,103 +1,729%
3 4
5
6 7