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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 %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$217K +$217K +4,688 New
M&T Bank
177
M&T Bank
New York
$209K +$209K +4,497 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$197K +$22.7K +490 +13%
SAM
179
Shell Asset Management
Netherlands
$163K -$33.1K -713 -17%
MIM
180
MetLife Investment Management
New Jersey
$160K -$3.8K -82 -2%
NICM
181
Neo Ivy Capital Management
New York
$141K +$141K +3,054 New
US Bancorp
182
US Bancorp
Minnesota
$140K -$253K -5,458 -64%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$139K – – –
Lazard Asset Management
184
Lazard Asset Management
New York
$118K +$12.8K +279 +12%
HCA
185
Harbor Capital Advisors
Illinois
$105K +$21.7K +469 +26%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$83K -$371 -8 -0.4%
EIM
187
Essex Investment Management
Massachusetts
$70K – – –
AF
188
Advisornet Financial
Minnesota
$69.5K – – –
S
189
SignatureFD
Georgia
$67.7K +$39.9K +862 +144%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.8K +$63.8K +1,376 New
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$56.5K +$56.5K +1,219 New
AIG
192
American International Group
New York
$44K -$973 -21 -2%
QCG
193
Quadrant Capital Group
Ohio
$42.8K +$22.6K +487 +111%
HIA
194
Harbor Investment Advisory
Maryland
$40.4K – – –
TIM
195
Tortoise Investment Management
New York
$39.1K – – –
CUAMC
196
China Universal Asset Management Company
China
$33K +$2.59K +56 +9%
HNWAG
197
High Net Worth Advisory Group
Florida
$23.2K -$46.3K -1,000 -67%
PMEF
198
Point72 Middle East FZE
United Arab Emirates
$22.1K +$22.1K +478 New
LC
199
Lindbrook Capital
California
$20.4K +$15.1K +326 +286%
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$16.1K -$1.11K -24 -6%
6 7
8
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