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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

231 hedge funds and large institutions have $2.81B invested in Ultragenyx Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
94
Reduced
60
Closed
36
Calls
$17.4M
Puts
$14.4M
Net Calls
+$2.93M
Net Calls Change
+$4.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M
2
RI
2
RTW Investments
New York
$97.7M
3
APM
3
Avidity Partners Management
Texas
$85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.96M – – –
SGA
102
Sector Gamma AS
Norway
$1.89M -$29K -701 -2%
MFAM
103
Motley Fool Asset Management
Virginia
$1.66M -$1.74M -42,092 -51%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$191K +4,604 +14%
EGM
105
Engineers Gate Manager
New York
$1.48M +$1.48M +35,788 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.48M +$801K +19,338 +118%
Jane Street
107
Jane Street
New York
$1.45M +$989K +23,861 +214%
SG Americas Securities
108
SG Americas Securities
New York
$1.44M +$551K +13,296 +62%
Man Group
109
Man Group
United Kingdom
$1.43M +$1.43M +34,438 New
WBC
110
Westpac Banking Corp
Australia
$1.34M -$946K -22,849 -41%
SM
111
SG3 Management
Puerto Rico
$1.33M +$1.33M +32,173 New
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$1.27M +30,774 New
CI
113
Capital International
California
$1.26M +$121K +2,919 +11%
GC
114
Guggenheim Capital
Illinois
$1.26M -$3.73K -90 -0.3%
CAG
115
Crestwood Advisors Group
Massachusetts
$1.24M – – –
UBS Group
116
UBS Group
Switzerland
$1.23M -$725K -17,506 -37%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.21M -$418K -10,360 -26%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.19M +$15.3K +370 +1%
ECM
119
ExodusPoint Capital Management
New York
$1.16M +$1.16M +27,980 New
CII
120
Capital International Inc
California
$1.09M -$339K -8,184 -24%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.07M +$535K +12,934 +100%
ACM
122
AlphaCrest Capital Management
New York
$1.01M +$1.01M +24,383 New
TI
123
Trexquant Investment
Connecticut
$1.01M +$95.9K +2,316 +11%
P8IP
124
Pier 88 Investment Partners
California
$946K +$302K +7,290 +47%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$929K -$74.9K -1,809 -7%
3 4
5
6 7