RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$123M
2
RI
2
RTW Investments
New York
$249M
3
FLAM
3
First Light Asset Management
Minnesota
$27.2M
4
DCM
4
Driehaus Capital Management
Illinois
$15.2M
5
BBA
5
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
4
Macquarie Group
Australia
$9.95M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
126
Harbor Capital Advisors
Illinois
$1.2M +$1.2M +25,972 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$1.15M +$1.15M +24,840 New
BFM
128
Boothbay Fund Management
New York
$1.14M +$1.14M +24,794 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.13M -$126K -2,699 -10%
P8IP
130
Pier 88 Investment Partners
California
$1.07M +$71.5K +1,550 +7%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$1.05M +$943K +20,437 +901%
Canada Life
132
Canada Life
Manitoba, Canada
$977K +$61.2K +1,319 +7%
Ameriprise
133
Ameriprise
Minnesota
$956K -$1.74M -37,775 -65%
Walleye Capital
134
Walleye Capital
New York
$916K -$60.4K -1,310 -6%
ASRS
135
Arizona State Retirement System
Arizona
$910K +$19.6K +425 +2%
Truist Financial
136
Truist Financial
North Carolina
$905K +$218K +4,726 +32%
Renaissance Technologies
137
Renaissance Technologies
New York
$904K +$904K +19,600 New
GC
138
Guggenheim Capital
Illinois
$902K -$169K -3,654 -16%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$879K -$67.7K -1,467 -7%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$878K -$4.68M -101,447 -84%
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$845K +$16.7K +363 +2%
JF
142
Jump Financial
Illinois
$791K +$129K +2,803 +20%
Principal Financial Group
143
Principal Financial Group
Iowa
$781K -$461 -10 -0.1%
TRCT
144
Tower Research Capital (TRC)
New York
$774K +$621K +13,472 +409%
WM
145
WS Management
Florida
$733K – – –
GAM
146
Gotham Asset Management
New York
$730K -$140K -3,039 -16%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$727K +$207K +4,492 +40%
EAM
148
Erste Asset Management
Austria
$700K – – –
AB
149
Amalgamated Bank
New York
$678K +$62.3K +1,350 +10%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$675K -$138K -3,000 -17%
4 5
6
7 8