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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

227 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
88
Reduced
77
Closed
25
Calls
$9.19M
Puts
$10.4M
Net Calls
-$1.23M
Net Calls Change
-$3.51M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$36.3M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$85.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$969K -$795K -19,834 -45%
RJA
127
Raymond James & Associates
Florida
$965K +$170K +4,234 +21%
GC
128
Guggenheim Capital
Illinois
$930K -$303K -7,546 -25%
P8IP
129
Pier 88 Investment Partners
California
$872K – – –
Walleye Capital
130
Walleye Capital
New York
$849K +$638K +15,906 +302%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$823K +$13.7K +341 +2%
Man Group
132
Man Group
United Kingdom
$807K -$1.77M -38,211 Closed
Canada Life
133
Canada Life
Manitoba, Canada
$792K -$238K -5,931 -23%
SSA
134
Schonfeld Strategic Advisors
New York
$781K +$781K +19,474 New
ASRS
135
Arizona State Retirement System
Arizona
$774K +$21K +523 +3%
GAM
136
Gotham Asset Management
New York
$756K +$392K +9,779 +108%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$735K +$69.8K +1,741 +10%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$734K -$29.5K -754 -4%
CM
139
Caption Management
Oklahoma
$723K +$502K +12,524 +228%
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$720K +$122K +3,048 +20%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$707K +$217K +5,400 +44%
Principal Financial Group
142
Principal Financial Group
Iowa
$679K -$53.7K -1,338 -7%
BCM
143
Bayesian Capital Management
New York
$652K +$652K +16,263 New
EGM
144
Engineers Gate Manager
New York
$645K +$645K +16,073 New
WM
145
WS Management
Florida
$637K – – –
Truist Financial
146
Truist Financial
North Carolina
$597K +$26.3K +655 +5%
EAM
147
Erste Asset Management
Austria
$580K – – –
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$577K +$43.3K +1,081 +8%
JF
149
Jump Financial
Illinois
$575K -$1.64M -40,968 -74%
DTL
150
Dynamic Technology Lab
Singapore
$557K +$557K +13,890 New
4 5
6
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