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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

235 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
74
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$197M
2
RI
RTW Investments
New York
$329M
3
SCM
Suvretta Capital Management
New York
$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
$415M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.9M
4
FLAM
First Light Asset Management
Minnesota
$35.6M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$1.18M +$116K +2,430 +11%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$1.15M +$1.15M +24,147 New
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$1.14M +$131K +2,737 +13%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$1.03M -$83.6K -1,748 -7%
P8IP
130
Pier 88 Investment Partners
California
$985K +$426K +8,910 +76%
Allianz Asset Management
131
Allianz Asset Management
Germany
$966K +$559K +11,700 +138%
ASRS
132
Arizona State Retirement System
Arizona
$960K -$3.83K -80 -0.4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$936K -$121K -2,530 -11%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$931K -$359K -7,512 -28%
HF
135
HRT Financial
New York
$875K +$875K +18,299 New
GGHC
136
Gilder Gagnon Howe & Co
New York
$842K +$383K +8,008 +83%
Principal Financial Group
137
Principal Financial Group
Iowa
$799K -$43.9K -919 -5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$793K -$167K -3,496 -17%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$772K +$96.2K +2,011 +14%
WM
140
WS Management
Florida
$760K – – –
Squarepoint
141
Squarepoint
New York
$758K +$758K +15,841 New
AB
142
Amalgamated Bank
New York
$752K +$68.3K +1,427 +10%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$731K +$71.5K +1,496 +11%
EAM
144
Erste Asset Management
Austria
$725K – – –
RJA
145
Raymond James & Associates
Florida
$706K -$143K -2,991 -17%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$699K – – –
GCM
147
Graham Capital Management
Connecticut
$663K +$663K +13,860 New
Stifel Financial
148
Stifel Financial
Missouri
$597K +$127K +2,654 +27%
EFM
149
E Fund Management
China
$568K +$118K +2,467 +26%
Truist Financial
150
Truist Financial
North Carolina
$561K -$349K -7,291 -38%
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