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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

221 hedge funds and large institutions have $4.03B invested in Ultragenyx Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
46
Calls
$12.6M
Puts
$14.7M
Net Calls
-$2.05M
Net Calls Change
+$6.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M
2
CCM
2
Cadian Capital Management
New York
$46.4M
3
APM
3
Avidity Partners Management
Texas
$88.3M
4
ACA
4
Avoro Capital Advisors
New York
$44.7M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$643M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.7M
4
O
4
OrbiMed
New York
$0
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$664K +$492K +8,248 +285%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$628K – – –
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$617K +$617K +10,350 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$615K -$182K -3,044 -23%
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$545K -$20.1K -336 -4%
EFM
131
E Fund Management
China
$524K +$279K +4,678 +114%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$509K +$483K +8,100 +1,871%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$505K -$47.2K -790 -9%
US Bancorp
134
US Bancorp
Minnesota
$495K -$19.7K -330 -4%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$486K +$486K +8,139 New
PA
136
Profund Advisors
Maryland
$477K -$29.9K -501 -6%
Truist Financial
137
Truist Financial
North Carolina
$456K -$3.88K -65 -0.8%
Victory Capital Management
138
Victory Capital Management
Texas
$446K +$537 +9 +0.1%
CIP
139
Chartwell Investment Partners
Pennsylvania
$439K +$439K +7,355 New
1C
140
1623 Capital
Virginia
$431K +$190K +3,187 +79%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$410K -$23.9K -399 -6%
ProShare Advisors
142
ProShare Advisors
Maryland
$393K -$128K -2,146 -25%
X
143
Xponance
Pennsylvania
$385K +$44.8K +750 +13%
DC
144
Davenport & Co
Virginia
$345K +$27.2K +456 +9%
WG
145
Winton Group
United Kingdom
$339K +$339K +5,678 New
LPL Financial
146
LPL Financial
California
$323K +$179 +3 +0.1%
SAM
147
Shell Asset Management
Netherlands
$318K +$477 +8 +0.2%
TRCT
148
Tower Research Capital (TRC)
New York
$317K +$104K +1,733 +49%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$315K +$82.8K +1,387 +36%
GGHC
150
Gilder Gagnon Howe & Co
New York
$301K -$102K -1,703 -25%
4 5
6
7 8