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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$123M
2
RI
2
RTW Investments
New York
$249M
3
FLAM
3
First Light Asset Management
Minnesota
$27.2M
4
DCM
4
Driehaus Capital Management
Illinois
$15.2M
5
BBA
5
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
4
Macquarie Group
Australia
$9.95M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$661K +$661K +14,323 New
SEC
152
Seven Eight Capital
New York
$637K +$637K +13,804 New
Swedbank
153
Swedbank
Sweden
$619K – – –
BA
154
Bridgewater Associates
Connecticut
$552K -$78.7K -1,706 -12%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$546K +$43.7K +947 +9%
DnB Asset Management
156
DnB Asset Management
Norway
$546K +$546K +11,826 New
Squarepoint
157
Squarepoint
New York
$533K +$533K +11,558 New
Prudential Financial
158
Prudential Financial
New Jersey
$502K +$200K +4,337 +66%
VRS
159
Virginia Retirement Systems
Virginia
$498K +$41.5K +900 +9%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$448K +$448K +9,705 New
GGHC
161
Gilder Gagnon Howe & Co
New York
$445K +$445K +9,648 New
X
162
Xponance
Pennsylvania
$436K +$84.1K +1,824 +24%
XT
163
XTX Topco
Cayman Islands
$431K -$84K -1,820 -16%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
EFM
165
E Fund Management
China
$401K -$58.6K -1,271 -13%
Allianz Asset Management
166
Allianz Asset Management
Germany
$392K +$392K +8,500 New
Osaic Holdings
167
Osaic Holdings
Arizona
$349K +$91.4K +1,982 +35%
Verition Fund Management
168
Verition Fund Management
Connecticut
$346K +$53.8K +1,166 +18%
ACM
169
Aquatic Capital Management
Illinois
$346K +$106K +2,300 +44%
LPL Financial
170
LPL Financial
California
$343K +$66.7K +1,446 +24%
HS
171
HighVista Strategies
Massachusetts
$338K +$338K +7,326 New
US Bancorp
172
US Bancorp
Minnesota
$332K +$209K +4,537 +171%
Victory Capital Management
173
Victory Capital Management
Texas
$330K -$7.7K -167 -2%
OAM
174
Oppenheimer Asset Management
New York
$327K +$85.3K +1,850 +35%
DTL
175
Dynamic Technology Lab
Singapore
$326K -$315K -6,830 -49%
5 6
7
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