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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

274 hedge funds and large institutions have $3.63B invested in Ultragenyx Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
117
Reduced
80
Closed
39
Calls
$22.7M
Puts
$15M
Net Calls
+$7.77M
Net Calls Change
-$6.85M

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$74M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$220M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
RI
1
RTW Investments
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$22.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$3.51M 85,375 +1,506 +2%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$3.02M 73,441 -972 -1%
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$3.01M 73,289 +23,752 +48%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.95M 71,743 +39,592 +123%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.9M 70,570 +19,746 +39%
ACM
106
Altium Capital Management
New York
$2.88M 70,000 +70,000 New
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$2.88M 70,000 +70,000 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.77M 67,472 +47,579 +239%
Barclays
109
Barclays
United Kingdom
$2.59M 62,913 -55,860 -47%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.36M 57,000 – –
GCM
111
Graham Capital Management
Connecticut
$2.28M 55,573 +11,538 +26%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$2.25M 54,724 -7,524 -12%
PP
113
PDT Partners
New York
$2.16M 52,475 +1 +0%
AG
114
Algert Global
California
$2.07M 50,322 +25,752 +105%
WAM
115
Weiss Asset Management
Massachusetts
$2.06M 50,000 +50,000 New
NIM
116
NEOS Investment Management
Connecticut
$2.01M 48,918 +17,058 +54%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2M 48,764 -6,721 -12%
GC
118
Guggenheim Capital
Illinois
$1.67M 40,596 +4,701 +13%
NIG
119
NFJ Investment Group
Texas
$1.64M 39,893 -4,069 -9%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.56M 37,971 +2,878 +8%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$1.55M 37,813 -7,230 -16%
UOC
122
UBS O'Connor
Illinois
$1.44M 35,128 -7,478 -18%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.42M 34,563 +34,563 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.39M 33,868 +33,868 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 33,272 +3,198 +11%
3 4
5
6 7