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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$53.5M
2
BBA
2
Baker Bros. Advisors
New York
$48.7M
3
FLAM
3
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
APM
5
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$752K -$656K -18,414 -47%
ASRS
127
Arizona State Retirement System
Arizona
$719K +$15.7K +441 +2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$716K +$36.6K +1,025 +5%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$704K +$50.8K +1,426 +8%
SEC
130
Seven Eight Capital
New York
$680K +$188K +5,271 +38%
Truist Financial
131
Truist Financial
North Carolina
$678K -$21.4K -599 -3%
RJA
132
Raymond James & Associates
Florida
$633K -$323K -9,055 -34%
Principal Financial Group
133
Principal Financial Group
Iowa
$628K +$25.1K +704 +4%
EGM
134
Engineers Gate Manager
New York
$626K -$548K -15,370 -47%
WM
135
WS Management
Florida
$566K – – –
Ameriprise
136
Ameriprise
Minnesota
$552K -$186K -5,227 -25%
YIH
137
Y-Intercept (HK)
Hong Kong
$551K +$551K +15,442 New
EAM
138
Erste Asset Management
Austria
$528K – – –
Walleye Trading
139
Walleye Trading
New York
$522K +$512K +14,348 +4,783%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$521K – – –
HS
141
HighVista Strategies
Massachusetts
$520K +$259K +7,265 +99%
VRS
142
Virginia Retirement Systems
Virginia
$510K +$125K +3,500 +32%
AB
143
Amalgamated Bank
New York
$509K -$14.2K -398 -3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$504K +$81.7K +2,292 +19%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$492K -$69.8K -1,957 -12%
XT
146
XTX Topco
Cayman Islands
$464K +$131K +3,670 +39%
ACM
147
Aquatic Capital Management
Illinois
$456K +$189K +5,300 +71%
DnB Asset Management
148
DnB Asset Management
Norway
$452K +$30.2K +848 +7%
SG Americas Securities
149
SG Americas Securities
New York
$433K +$345K +9,677 +390%
P8IP
150
Pier 88 Investment Partners
California
$416K -$414K -11,620 -50%
4 5
6
7 8