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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

237 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
89
Reduced
74
Closed
31
Calls
$7.01M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$863M
3
State Street
3
State Street
Massachusetts
$142M
4
ACA
4
Avoro Capital Advisors
New York
$16.7M
5
O
5
OrbiMed
New York
$16.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$243M
2
Invesco
2
Invesco
Georgia
$4.26M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
151
Fox Run Management
Connecticut
$392K +$392K +5,392 New
DC
152
Davenport & Co
Virginia
$387K +$82.5K +1,135 +27%
SAM
153
Shell Asset Management
Netherlands
$386K -$57.1K -787 -13%
Wells Fargo
154
Wells Fargo
California
$383K +$140K +1,932 +58%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$369K +$9.08K +125 +3%
MOS
156
MGO One Seven
Ohio
$359K +$73 +1 +0%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$340K – – –
VEA
158
Virtus ETF Advisers
New York
$330K – – –
AssetMark Inc
159
AssetMark Inc
California
$322K +$171K +2,354 +113%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$320K – – –
BAM
161
Blueshift Asset Management
New Jersey
$314K +$314K +4,329 New
SCA
162
Spearhead Capital Advisors
Florida
$312K +$27.7K +381 +10%
OAM
163
Oppenheimer Asset Management
New York
$302K +$39.7K +547 +15%
EFM
164
E Fund Management
China
$298K +$298K +4,101 New
1C
165
1623 Capital
Virginia
$294K -$46K -633 -14%
AG
166
AIA Group
Hong Kong
$290K +$290K +4,000 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$283K +$16.4K +225 +6%
Stifel Financial
168
Stifel Financial
Missouri
$281K +$44.3K +610 +19%
Canada Life
169
Canada Life
Manitoba, Canada
$268K -$17.4K -226 -6%
TRCT
170
Tower Research Capital (TRC)
New York
$260K +$72.4K +994 +39%
RG
171
Rathbones Group
United Kingdom
$258K – – –
SEC
172
Seven Eight Capital
New York
$253K +$253K +3,489 New
MIM
173
MetLife Investment Management
New Jersey
$252K +$252K +3,467 New
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$247K -$4.92K -68 -2%
URS
175
Utah Retirement Systems
Utah
$247K – – –
5 6
7
8 9