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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

225 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K

Top Buyers

1
RI
1
RTW Investments
New York
$184M
2
APM
2
Avidity Partners Management
Texas
$139M
3
SCM
3
Suvretta Capital Management
New York
$37.9M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.6M
2
Capital International Investors
2
Capital International Investors
California
$60M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$362K +$8.48K +183 +2%
X
152
Xponance
Pennsylvania
$357K +$62.7K +1,354 +21%
Victory Capital Management
153
Victory Capital Management
Texas
$342K -$139 -3 -0%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$335K +$93.8K +2,061 +39%
ProShare Advisors
155
ProShare Advisors
Maryland
$318K -$6.72K -145 -2%
NC
156
NinePointTwo Capital
California
$313K +$313K +6,776 New
TCM
157
Teza Capital Management
Illinois
$311K +$311K +6,707 New
VEA
158
Virtus ETF Advisers
New York
$308K +$78.3K +1,690 +34%
QT
159
Quantbot Technologies
New York
$289K +$289K +6,235 New
FC
160
FORA Capital
Florida
$280K +$280K +6,040 New
CC
161
Corton Capital
Ontario, Canada
$279K +$279K +6,017 New
LPL Financial
162
LPL Financial
California
$272K +$272K +5,861 New
CM
163
Capula Management
Cayman Islands
$269K +$269K +5,816 New
LTAS
164
Linden Thomas Advisory Services
North Carolina
$266K +$266K +5,748 New
VRS
165
Virginia Retirement Systems
Virginia
$259K -$23.2K -500 -8%
Squarepoint
166
Squarepoint
New York
$259K -$5.57M -120,314 -96%
DU
167
Delphia (USA)
Ontario, Canada
$256K +$256K +5,529 New
CM
168
Caption Management
Oklahoma
$255K -$2.15M -46,300 -89%
MAM
169
Martingale Asset Management
Massachusetts
$250K – – –
XT
170
XTX Topco
Cayman Islands
$245K +$245K +5,293 New
Walleye Capital
171
Walleye Capital
New York
$244K +$244K +5,268 New
OAM
172
Oppenheimer Asset Management
New York
$238K +$238K +5,133 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$234K -$293K -6,316 -56%
Osaic Holdings
174
Osaic Holdings
Arizona
$229K +$47.5K +1,018 +26%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$228K +$193K +4,196 +545%
5 6
7
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