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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

231 hedge funds and large institutions have $2.81B invested in Ultragenyx Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
94
Reduced
60
Closed
36
Calls
$17.4M
Puts
$14.4M
Net Calls
+$2.93M
Net Calls Change
+$4.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$250M
2
RI
2
RTW Investments
New York
$97.7M
3
APM
3
Avidity Partners Management
Texas
$85M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34.4M
5
BlackRock
5
BlackRock
New York
$163M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$904K +$477K +11,514 +112%
DTL
127
Dynamic Technology Lab
Singapore
$868K +$868K +20,950 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$816K +$816K +19,700 New
Nordea Investment Management
129
Nordea Investment Management
Sweden
$810K -$52.6K -1,232 -6%
CIS
130
Capital International Sarl
California
$810K +$84.3K +2,035 +12%
ASRS
131
Arizona State Retirement System
Arizona
$748K +$7.87K +190 +1%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$733K +$733K +17,695 New
EP
133
Edgestream Partners
New Jersey
$709K +$709K +17,111 New
Ameriprise
134
Ameriprise
Minnesota
$667K +$62.5K +1,508 +10%
WM
135
WS Management
Florida
$658K – – –
PHK
136
Point72 Hong Kong
Hong Kong
$653K +$653K +15,766 New
Principal Financial Group
137
Principal Financial Group
Iowa
$651K -$30.4K -735 -4%
ESCM
138
Echo Street Capital Management
New York
$650K +$650K +15,708 New
EAM
139
Erste Asset Management
Austria
$609K – – –
AB
140
Amalgamated Bank
New York
$597K +$5.55K +134 +0.9%
Swedbank
141
Swedbank
Sweden
$555K – – –
FRM
142
Fox Run Management
Connecticut
$553K +$553K +13,355 New
Asset Management One
143
Asset Management One
Japan
$551K – – –
SEC
144
Seven Eight Capital
New York
$532K +$532K +12,852 New
MF
145
Magnetar Financial
Illinois
$521K +$521K +12,583 New
JF
146
Jump Financial
Illinois
$489K +$489K +11,798 New
Truist Financial
147
Truist Financial
North Carolina
$477K +$161K +3,883 +51%
Verition Fund Management
148
Verition Fund Management
Connecticut
$471K +$471K +11,363 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$457K -$121K -2,884 -21%
RJA
150
Raymond James & Associates
Florida
$449K -$110K -2,662 -20%
4 5
6
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