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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$53.5M
2
BBA
2
Baker Bros. Advisors
New York
$48.7M
3
FLAM
3
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
APM
5
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$406K -$20.4K -573 -5%
Stifel Financial
152
Stifel Financial
Missouri
$351K +$155K +4,343 +79%
GGHC
153
Gilder Gagnon Howe & Co
New York
$342K -$2K -56 -0.6%
X
154
Xponance
Pennsylvania
$339K +$1.89K +53 +0.6%
EFM
155
E Fund Management
China
$335K +$25.3K +711 +8%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
CC
157
Corton Capital
Ontario, Canada
$316K +$99.6K +2,794 +46%
Allianz Asset Management
158
Allianz Asset Management
Germany
$303K – – –
Osaic Holdings
159
Osaic Holdings
Arizona
$264K -$5.67K -159 -2%
LPL Financial
160
LPL Financial
California
$264K -$1.46K -41 -0.6%
Victory Capital Management
161
Victory Capital Management
Texas
$260K +$5.56K +156 +2%
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$258K -$551K -15,461 -68%
OAM
163
Oppenheimer Asset Management
New York
$254K +$1.11K +31 +0.4%
AIM
164
Aigen Investment Management
New York
$240K +$82.4K +2,312 +52%
US Bancorp
165
US Bancorp
Minnesota
$233K -$23.6K -663 -9%
Prudential Financial
166
Prudential Financial
New Jersey
$228K -$160K -4,481 -41%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$219K -$3.16M -88,777 -94%
VEA
168
Virtus ETF Advisers
New York
$216K -$28.1K -788 -11%
Group One Trading
169
Group One Trading
Illinois
$203K +$203K +5,693 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$198K +$2.82K +79 +1%
QL
171
Quarry LP
New York
$150K +$150K +4,200 New
MIM
172
MetLife Investment Management
New Jersey
$148K +$71 +2 +0%
TRCT
173
Tower Research Capital (TRC)
New York
$127K -$470K -13,196 -79%
Lazard Asset Management
174
Lazard Asset Management
New York
$123K +$67K +1,900 +119%
SAM
175
Shell Asset Management
Netherlands
$122K -$1.92K -54 -2%
5 6
7
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