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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

268 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+33
Holders Change %
+14.04%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
100
Reduced
75
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
ACA
2
Avoro Capital Advisors
New York
$38.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.7M
4
CS
4
Candriam SCA
Luxembourg
$24.2M
5
EHI
5
Eagle Health Investments
Connecticut
$14M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$1.47M -$483K -10,348 -25%
SAM
127
Simplify Asset Management
Nevada
$1.44M +$1.44M +30,753 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$132K -2,836 -9%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.36M -$14.4K -308 -1%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.36M -$68.6K -1,469 -5%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.34M -$2.53M -54,190 -65%
PA
132
Profund Advisors
Maryland
$1.28M -$352K -7,531 -22%
Canada Life
133
Canada Life
Manitoba, Canada
$1.28M -$67.5K -1,444 -5%
PHK
134
Point72 Hong Kong
Hong Kong
$1.26M +$1.26M +27,004 New
GLA
135
Great Lakes Advisors
Illinois
$1.22M -$72.3K -1,548 -6%
AG
136
Algert Global
California
$1.15M – – –
SPS
137
Susquehanna Portfolio Strategies
Pennsylvania
$1.13M – – –
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$1.11M – – –
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$1.07M +23,005 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +22,631 New
PCM
141
Prelude Capital Management
New York
$999K +$770K +16,488 +336%
RJA
142
Raymond James & Associates
Florida
$958K +$269K +5,766 +39%
ASRS
143
Arizona State Retirement System
Arizona
$948K +$10.6K +227 +1%
ACM
144
Aquatic Capital Management
Illinois
$943K +$943K +20,200 New
ACP
145
Acuta Capital Partners
California
$934K +$934K +20,000 New
GTC
146
Ghost Tree Capital
New York
$934K +$934K +20,000 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$929K -$6.41M -137,388 -87%
Amundi
148
Amundi
France
$852K -$3.27M -75,288 -79%
EAM
149
Exome Asset Management
New York
$831K +$831K +17,800 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$826K +$71.8K +1,537 +10%
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6
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