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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

190 hedge funds and large institutions have $4.94B invested in Ultragenyx Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
65
Reduced
66
Closed
14
Calls
$21M
Puts
$14.1M
Net Calls
+$6.98M
Net Calls Change
+$5.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
2
ClearBridge Investments
ClearBridge Investments
New York
$138M
3
BlackRock
BlackRock
New York
$384M
4
EAM
Eagle Asset Management
Florida
$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$91.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
3
State Street
State Street
Massachusetts
$155M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48M
5
Barclays
Barclays
United Kingdom
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$577K -$426K -5,443 -42%
TRCT
127
Tower Research Capital (TRC)
New York
$543K +$543K +6,940 New
Squarepoint
128
Squarepoint
New York
$538K -$590K -7,543 -52%
LCM
129
Laurion Capital Management
New York
$536K +$536K +6,848 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$509K +$451K +5,127 +773%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$479K +$101K +1,296 +27%
RJA
132
Raymond James & Associates
Florida
$457K +$457K +5,838 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$437K +$51.9K +664 +13%
PCM
134
Prelude Capital Management
New York
$432K +$432K +5,522 New
Victory Capital Management
135
Victory Capital Management
Texas
$393K -$439K -5,606 -53%
AIP
136
Ameritas Investment Partners
Nebraska
$392K +$12.3K +157 +3%
SAM
137
Shell Asset Management
Netherlands
$379K -$6.41K -82 -2%
Truist Financial
138
Truist Financial
North Carolina
$360K +$360K +4,599 New
SCM
139
Silvant Capital Management
Georgia
$357K – – –
Wolverine Trading
140
Wolverine Trading
Illinois
$338K +$338K +4,585 New
SG Americas Securities
141
SG Americas Securities
New York
$314K -$702K -8,981 -69%
NICM
142
Neo Ivy Capital Management
New York
$302K +$302K +3,864 New
Canada Life
143
Canada Life
Manitoba, Canada
$293K – – –
QT
144
Quantamental Technologies
New York
$268K +$268K +3,420 New
Stifel Financial
145
Stifel Financial
Missouri
$253K -$121K -1,550 -32%
VRS
146
Virginia Retirement Systems
Virginia
$219K +$219K +2,800 New
ACM
147
AlphaCrest Capital Management
New York
$214K -$357K -4,574 -63%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$208K -$157K -2,014 -43%
X
149
Xponance
Pennsylvania
$205K +$205K +2,627 New
IC
150
Ikarian Capital
Texas
$181K -$934K -11,939 -84%
4 5
6
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