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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

274 hedge funds and large institutions have $3.63B invested in Ultragenyx Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
117
Reduced
80
Closed
39
Calls
$22.7M
Puts
$15M
Net Calls
+$7.77M
Net Calls Change
-$6.85M

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$74M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$220M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
RI
1
RTW Investments
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$22.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Clearline Capital
New York
$1.35M +$1.35M +32,961 New
GLA
127
Great Lakes Advisors
Illinois
$1.34M +$259K +6,296 +24%
BC
128
BIT Capital
Germany
$1.33M -$359K -8,745 -21%
SAM
129
Simplify Asset Management
Nevada
$1.26M -$4.19K -102 -0.3%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.2M – – –
Wells Fargo
131
Wells Fargo
California
$1.19M -$105K -2,549 -8%
JF
132
Jump Financial
Illinois
$1.12M +$1.12M +27,289 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.09M -$110K -2,688 -9%
Canada Life
134
Canada Life
Manitoba, Canada
$1.08M -$49.9K -1,213 -4%
P8IP
135
Pier 88 Investment Partners
California
$1.07M +$440K +10,700 +70%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.02M -$990K -24,079 -49%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$979K – – –
PA
138
Profund Advisors
Maryland
$921K -$209K -5,083 -18%
Stifel Financial
139
Stifel Financial
Missouri
$897K +$348K +8,461 +63%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$876K +$275K +6,700 +46%
ASRS
141
Arizona State Retirement System
Arizona
$853K +$17.8K +434 +2%
RJA
142
Raymond James & Associates
Florida
$849K +$5.92K +144 +0.7%
Citigroup
143
Citigroup
New York
$842K -$5.6M -136,374 -87%
SCI
144
S&CO Inc
Massachusetts
$832K +$832K +20,255 New
MS
145
Maven Securities
Jersey
$822K +$411K +10,000 +100%
GGHC
146
Gilder Gagnon Howe & Co
New York
$819K +$103K +2,504 +14%
ECU
147
Eisler Capital (US)
New York
$818K +$190K +4,611 +30%
ORI
148
Oak Ridge Investments
Illinois
$795K +$795K +19,350 New
ACM
149
Aquatic Capital Management
Illinois
$781K -$49.3K -1,200 -6%
TI
150
Trexquant Investment
Connecticut
$771K -$1.82M -44,398 -70%
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