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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

252 hedge funds and large institutions have $7.73B invested in Ultragenyx Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
88
Reduced
96
Closed
35
Calls
$47.3M
Puts
$17.9M
Net Calls
+$29.3M
Net Calls Change
-$14.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$671M
5
HM
5
HealthCor Management
New York
$23.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$618M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$445M
3
Capital World Investors
3
Capital World Investors
California
$315M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$63.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Maverick Capital
Texas
$1.27M +$1.27M +11,173 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$1.27M +$125K +1,100 +11%
CM
128
Caption Management
Oklahoma
$1.23M +$1.23M +10,801 New
VRS
129
Virginia Retirement Systems
Virginia
$1.18M +$205K +1,800 +21%
CIS
130
Capital International Sarl
California
$1.18M -$183K -1,608 -13%
CRC
131
Curi RMB Capital
Illinois
$1.17M -$2.09M -18,402 -64%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.14M -$999K -8,777 -47%
IHAM
133
Integral Health Asset Management
New York
$1.14M +$1.14M +10,000 New
E
134
Ergoteles
New York
$1.09M +$1.09M +9,600 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.06M -$406K -3,566 -28%
AB
136
Amalgamated Bank
New York
$1.03M -$82.4K -724 -7%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$877K – – –
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$842K +$50.1K +440 +6%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$800K +$800K +6,964 New
CF
140
CNA Financial
Illinois
$792K -$35.3K -310 -4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$776K +$191K +1,679 +33%
Truist Financial
142
Truist Financial
North Carolina
$741K +$44.5K +391 +6%
Victory Capital Management
143
Victory Capital Management
Texas
$731K -$39.1K -343 -5%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$727K +$162K +1,418 +29%
MOS
145
MGO One Seven
Ohio
$720K -$2.96K -26 -0.4%
ESCM
146
Echo Street Capital Management
New York
$710K +$710K +6,237 New
SAM
147
Shell Asset Management
Netherlands
$684K +$210K +1,840 +44%
P8IP
148
Pier 88 Investment Partners
California
$656K +$278K +2,445 +74%
Jane Street
149
Jane Street
New York
$635K -$3.17M -27,791 -83%
AIP
150
Ameritas Investment Partners
Nebraska
$597K -$5.35K -47 -0.9%
4 5
6
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