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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

190 hedge funds and large institutions have $4.94B invested in Ultragenyx Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
65
Reduced
66
Closed
14
Calls
$21M
Puts
$14.1M
Net Calls
+$6.98M
Net Calls Change
+$5.91M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M
2
ClearBridge Investments
ClearBridge Investments
New York
$138M
3
BlackRock
BlackRock
New York
$384M
4
EAM
Eagle Asset Management
Florida
$20.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$91.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
3
State Street
State Street
Massachusetts
$155M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48M
5
Barclays
Barclays
United Kingdom
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$8K -$85.3K -1,077 -91%
HWM
177
HighMark Wealth Management
Minnesota
$8K +$8K +101 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$7K +$7K +90 New
WTC
179
WhitTier Trust Company
Nevada
$5K – – –
CFG
180
Citizens Financial Group
Rhode Island
$5K – – –
BCA
181
Berman Capital Advisors
Georgia
$5K – – –
JG
182
Jefferies Group
New York
$2.42K +$2.35K +30,021 +3,377%
ABC
183
Associated Banc-Corp
Wisconsin
$2K +$2K +28 New
GT
184
Glenmede Trust
Pennsylvania
$1K – – –
OIA
185
Optimum Investment Advisors
Illinois
$1K – – –
TFO
186
Tarbox Family Office
California
$1K – – –
VFA
187
Valeo Financial Advisors
Indiana
$1K +$1K +8 New
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +9 New
IFAM
189
Institutional & Family Asset Management
Colorado
$1K +$1K +13 New
ED
190
Exane Derivatives
France
$860 – – –
CS
191
Candriam SCA
Luxembourg
– -$5.07M -121,500 Closed
AIM
192
Aigen Investment Management
New York
– -$987K -22,207 Closed
MF
193
Magnetar Financial
Illinois
– -$493K -11,096 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
– -$483K -10,863 Closed
FC
195
FORA Capital
Florida
– -$151K -3,391 Closed
OAM
196
Oppenheimer Asset Management
New York
– -$100K -2,248 Closed
PRC
197
Pearl River Capital
Michigan
– -$39K -888 Closed
WQ
198
Wealth Quarterback
New Jersey
– -$4.44K -100 Closed
PO
199
Private Ocean
California
– -$4K -100 Closed
SF
200
Synovus Financial
Georgia
– -$2K -49 Closed
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