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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

220 hedge funds and large institutions have $6.01B invested in Ultragenyx Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
85
Reduced
79
Closed
43
Calls
$3.59M
Puts
$4.9M
Net Calls
-$1.31M
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$226M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
APM
3
Avidity Partners Management
Texas
$41M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$208M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$55.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$303M
2
Millennium Management
2
Millennium Management
New York
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$397K +$397K +4,400 New
DC
152
Davenport & Co
Virginia
$373K +$79.7K +883 +27%
OAM
153
Oppenheimer Asset Management
New York
$334K +$334K +3,703 New
Canada Life
154
Canada Life
Manitoba, Canada
$330K – – –
SCM
155
Silvant Capital Management
Georgia
$323K – – –
RG
156
Rathbones Group
United Kingdom
$320K +$7.21K +80 +2%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$320K +$320K +3,553 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$10.7K -119 -3%
SCA
159
Spearhead Capital Advisors
Florida
$318K +$18.3K +203 +6%
TRCT
160
Tower Research Capital (TRC)
New York
$317K -$780K -8,669 -71%
URS
161
Utah Retirement Systems
Utah
$307K +$9.03K +100 +3%
Stifel Financial
162
Stifel Financial
Missouri
$303K +$29.9K +331 +11%
NICM
163
Neo Ivy Capital Management
New York
$302K +$302K +3,864 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$293K +$63.1K +700 +27%
EAMA
165
EFG Asset Management (Americas)
Florida
$269K +$269K +2,979 New
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$248K – – –
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$247K +$26.6K +295 +12%
American Century Companies
168
American Century Companies
Missouri
$246K -$541K -6,005 -69%
EIM
169
Essex Investment Management
Massachusetts
$243K – – –
MAM
170
Meeder Asset Management
Ohio
$236K +$84.8K +943 +56%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$231K +$231K +2,563 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$225K -$1.45M -16,106 -87%
LPL Financial
173
LPL Financial
California
$218K +$1.99K +22 +0.9%
CIM
174
CIM Investment Management
Pennsylvania
$214K – – –
SG Americas Securities
175
SG Americas Securities
New York
$180K -$12.2M -135,090 -99%
5 6
7
8 9