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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$123M
2
RI
2
RTW Investments
New York
$249M
3
FLAM
3
First Light Asset Management
Minnesota
$27.2M
4
DCM
4
Driehaus Capital Management
Illinois
$15.2M
5
BBA
5
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
4
Macquarie Group
Australia
$9.95M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EFG Asset Management
Oregon
$2.48M -$266K -5,758 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
CS
103
Candriam SCA
Luxembourg
$2.28M -$515K -11,155 -18%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.19M +$1.31M +27,569 +147%
Man Group
105
Man Group
United Kingdom
$1.95M +$1.95M +42,277 New
Wells Fargo
106
Wells Fargo
California
$1.92M -$3.41K -74 -0.2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$599K -12,976 -24%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.87M +$467K +10,000 +33%
BMSSC
109
B. Metzler seel. Sohn & Co
Germany
$1.82M +$976K +21,158 +115%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.75M -$85.9K -1,861 -5%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.7M -$25.3K -548 -1%
PP
112
PDT Partners
New York
$1.53M +$1.53M +33,229 New
EGM
113
Engineers Gate Manager
New York
$1.52M +$777K +16,853 +105%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.48M -$1.61K -35 -0.1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$1.14M -24,743 -45%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.41M +$20.8K +450 +1%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.39M +$225K +4,868 +19%
CAG
118
Crestwood Advisors Group
Massachusetts
$1.38M – – –
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.36M +$16.6K +360 +1%
TI
120
Trexquant Investment
Connecticut
$1.33M +$217K +4,707 +19%
PA
121
Profund Advisors
Maryland
$1.32M -$147K -3,195 -10%
AA
122
AlphaCentric Advisors
Puerto Rico
$1.31M – – –
AG
123
Algert Global
California
$1.24M -$550K -11,910 -31%
RJA
124
Raymond James & Associates
Florida
$1.24M +$126K +2,733 +11%
E
125
Ergoteles
New York
$1.23M -$700K -15,182 -36%
3 4
5
6 7