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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

250 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+45
Holders Change %
+21.95%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
61
Increased
97
Reduced
71
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
BlackRock
2
BlackRock
New York
$732M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
BBA
4
Baker Bros. Advisors
New York
$61.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$121M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$181M
2
Macquarie Group
2
Macquarie Group
Australia
$162M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$164M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
State Street
5
State Street
Massachusetts
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
CHI Advisors
New York
$415K -$623K -4,500 -60%
DCM
177
Dupont Capital Management
Delaware
$405K -$30.3K -219 -7%
N
178
Natixis
France
$385K +$385K +2,780 New
BCI
179
Brinker Capital Investments
Pennsylvania
$384K +$384K +2,777 New
LPL Financial
180
LPL Financial
California
$369K +$369K +2,667 New
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$365K +$200K +1,450 +122%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K +$364K +2,626 New
OAM
183
Oppenheimer Asset Management
New York
$346K -$101K -728 -23%
BC
184
Bridgefront Capital
Texas
$345K +$345K +2,490 New
EIM
185
Essex Investment Management
Massachusetts
$331K – – –
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$312K +$312K +2,254 New
Comerica Bank
187
Comerica Bank
Texas
$307K +$421 +3 +0.1%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$292K -$81K -586 -22%
PAG
189
Private Advisor Group
New Jersey
$291K +$291K +2,100 New
Millennium Management
190
Millennium Management
New York
$290K -$534K -3,858 -65%
P
191
Palladiem
Pennsylvania
$289K +$289K +2,091 New
MML Investors Services
192
MML Investors Services
Massachusetts
$288K +$288K +2,077 New
SGAM
193
Smith Group Asset Management
Texas
$271K – – –
PWPS
194
Pinnacle Wealth Planning Services
Ohio
$254K +$254K +1,833 New
X
195
Xponance
Pennsylvania
$254K +$254K +1,838 New
Osaic Holdings
196
Osaic Holdings
Arizona
$253K +$34.4K +248 +16%
DTL
197
Dynamic Technology Lab
Singapore
$252K +$252K +1,817 New
XM
198
XTX Markets
New York
$246K -$236K -1,699 -49%
JGGDR
199
JGP Global Gestao de Recursos
Brazil
$220K +$220K +1,586 New
GAM
200
Gotham Asset Management
New York
$214K +$214K +1,546 New
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8
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