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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

225 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K

Top Buyers

1
RI
RTW Investments
New York
$184M
2
APM
Avidity Partners Management
Texas
$139M
3
SCM
Suvretta Capital Management
New York
$37.9M
4
Millennium Management
Millennium Management
New York
$35.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$53M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.6M
2
Capital International Investors
Capital International Investors
California
$60M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$241M
4
Federated Hermes
Federated Hermes
Pennsylvania
$143M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$769K +$365K +7,872 +90%
WM
127
WS Management
Florida
$736K – – –
AQR Capital Management
128
AQR Capital Management
Connecticut
$729K +$261K +5,692 +56%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$691K +$691K +14,914 New
AB
130
Amalgamated Bank
New York
$680K +$11.6K +251 +2%
EAM
131
Erste Asset Management
Austria
$678K – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$667K -$3.58M -77,300 -84%
Truist Financial
133
Truist Financial
North Carolina
$659K +$126K +2,710 +24%
Swedbank
134
Swedbank
Sweden
$621K – – –
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$617K -$1.74M -37,649 -74%
EMG
136
ETF Managers Group
New Jersey
$609K +$609K +13,148 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$599K -$599K -12,929 -50%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$566K +$78.7K +1,700 +16%
ESCM
139
Echo Street Capital Management
New York
$525K -$203K -4,371 -28%
Wells Fargo
140
Wells Fargo
California
$488K +$115K +2,482 +31%
EFM
141
E Fund Management
China
$482K +$33.6K +725 +7%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$475K +$475K +10,242 New
APP
143
Alpha Paradigm Partners
Illinois
$474K +$162K +3,496 +52%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$462K +$19.7K +425 +4%
TRCT
145
Tower Research Capital (TRC)
New York
$459K +$135K +2,906 +41%
GAM
146
Gotham Asset Management
New York
$421K +$147K +3,176 +54%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
QT
148
Quantamental Technologies
New York
$413K +$413K +8,915 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$379K +$62.9K +1,360 +20%
CIP
150
Chartwell Investment Partners
Pennsylvania
$374K +$21.4K +462 +6%
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6
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