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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

221 hedge funds and large institutions have $4.03B invested in Ultragenyx Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
46
Calls
$12.6M
Puts
$14.7M
Net Calls
-$2.05M
Net Calls Change
+$6.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M
2
CCM
2
Cadian Capital Management
New York
$46.4M
3
APM
3
Avidity Partners Management
Texas
$88.3M
4
ACA
4
Avoro Capital Advisors
New York
$44.7M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$643M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.7M
4
O
4
OrbiMed
New York
$0
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.45M +$25.1K +420 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.43M -$120K -2,019 -8%
TI
103
Trexquant Investment
Connecticut
$1.31M +$588K +9,853 +81%
SG Americas Securities
104
SG Americas Securities
New York
$1.28M +$173K +2,905 +16%
SSA
105
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +21,348 New
Barclays
106
Barclays
United Kingdom
$1.2M +$28.2K +473 +2%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.2M +$655K +11,066 +121%
ASRS
108
Arizona State Retirement System
Arizona
$1.07M +$21.4K +359 +2%
CIS
109
Capital International Sarl
California
$1.05M +$86.3K +1,446 +9%
Principal Financial Group
110
Principal Financial Group
Iowa
$982K +$135K +2,264 +16%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$978K +$978K +16,391 New
WM
112
WS Management
Florida
$948K – – –
P8IP
113
Pier 88 Investment Partners
California
$928K – – –
EAM
114
Erste Asset Management
Austria
$904K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$886K -$143K -2,400 -14%
Ameriprise
116
Ameriprise
Minnesota
$870K +$597 +10 +0.1%
AB
117
Amalgamated Bank
New York
$852K +$6.98K +117 +0.8%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$810K -$55.1K -935 -6%
RJA
119
Raymond James & Associates
Florida
$806K -$22.4K -376 -3%
Swedbank
120
Swedbank
Sweden
$800K -$1.47M -24,600 -65%
CSS
121
Cubist Systematic Strategies
Connecticut
$796K -$1.6M -26,819 -67%
Asset Management One
122
Asset Management One
Japan
$794K – – –
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$772K +$597 +10 +0.1%
Wells Fargo
124
Wells Fargo
California
$677K +$362K +6,061 +115%
EMG
125
ETF Managers Group
New Jersey
$671K +$671K +11,142 New
3 4
5
6 7