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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$53.5M
2
BBA
2
Baker Bros. Advisors
New York
$48.7M
3
FLAM
3
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
APM
5
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.4M -$13M -364,574 -90%
BFM
102
Boothbay Fund Management
New York
$1.34M +$456K +12,797 +52%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.28M +$202K +5,675 +19%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.27M -$747K -20,986 -37%
PP
105
PDT Partners
New York
$1.18M – – –
N
106
Natixis
France
$1.18M -$1.13M -31,600 -49%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.15M +$285 +8 +0%
HCA
108
Harbor Capital Advisors
Illinois
$1.14M +$211K +5,910 +23%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.09M – – –
PA
110
Profund Advisors
Maryland
$1.07M +$48.3K +1,355 +5%
AA
111
AlphaCentric Advisors
Puerto Rico
$1.07M +$53.5K +1,500 +5%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.06M +$5.35K +150 +0.5%
Jane Street
113
Jane Street
New York
$1.06M -$1.71M -47,977 -62%
TI
114
Trexquant Investment
Connecticut
$1.05M +$23.8K +668 +2%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.04M -$4.75M -133,156 -82%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$982K -$109K -3,051 -10%
Canada Life
117
Canada Life
Manitoba, Canada
$980K +$230K +6,448 +31%
DA
118
Duality Advisers
Florida
$964K +$453K +12,715 +89%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$958K +$94.6K +2,662 +11%
GC
120
Guggenheim Capital
Illinois
$918K +$221K +6,207 +32%
JF
121
Jump Financial
Illinois
$835K +$224K +6,295 +37%
Man Group
122
Man Group
United Kingdom
$832K -$1.95M -42,277 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$831K -$54.6K -1,532 -6%
AG
124
Algert Global
California
$789K -$168K -4,710 -18%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$788K +$442K +12,403 +128%
3 4
5
6 7