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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

225 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K

Top Buyers

1
RI
1
RTW Investments
New York
$184M
2
APM
2
Avidity Partners Management
Texas
$139M
3
SCM
3
Suvretta Capital Management
New York
$37.9M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.6M
2
Capital International Investors
2
Capital International Investors
California
$60M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.77M +$175K +3,773 +11%
Ameriprise
102
Ameriprise
Minnesota
$1.77M +$1.02M +22,092 +137%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.71M -$532K -11,483 -24%
MFAM
104
Motley Fool Asset Management
Virginia
$1.71M -$146K -3,151 -8%
Amundi
105
Amundi
France
$1.61M +$1.35M +32,286 +508%
Vontobel Holding
106
Vontobel Holding
Switzerland
$1.53M +$1.53M +32,918 New
Jane Street
107
Jane Street
New York
$1.43M -$192K -4,137 -12%
GC
108
Guggenheim Capital
Illinois
$1.42M +$20.4K +441 +1%
HF
109
HRT Financial
New York
$1.41M +$1.41M +30,484 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.4M -$3.88M -83,849 -74%
CAG
111
Crestwood Advisors Group
Massachusetts
$1.39M – – –
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.35M – – –
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.34M +$17.1K +370 +1%
AA
114
AlphaCentric Advisors
Puerto Rico
$1.25M +$1.25M +27,000 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.2M +$739K +15,873 +162%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.12M +$80.3K +1,733 +8%
SG Americas Securities
117
SG Americas Securities
New York
$1.1M -$509K -10,976 -32%
E
118
Ergoteles
New York
$1.1M -$4.61M -99,507 -81%
P8IP
119
Pier 88 Investment Partners
California
$1.01M -$50.5K -1,090 -5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$935K -$76.6K -1,652 -8%
RJA
121
Raymond James & Associates
Florida
$919K +$417K +8,990 +83%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$894K +$24.6K +537 +3%
ASRS
123
Arizona State Retirement System
Arizona
$870K +$33.4K +721 +4%
Principal Financial Group
124
Principal Financial Group
Iowa
$846K +$118K +2,546 +16%
CCMU
125
Cheyne Capital Management (UK)
United Kingdom
$793K +$793K +17,115 New
3 4
5
6 7