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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

227 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
88
Reduced
77
Closed
25
Calls
$9.19M
Puts
$10.4M
Net Calls
-$1.23M
Net Calls Change
-$3.51M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$36.3M
3
BlackRock
BlackRock
New York
$195M
4
Vanguard Group
Vanguard Group
Pennsylvania
$271M
5
Citadel Advisors
Citadel Advisors
Florida
$22.4M

Top Sellers

1
APM
Avidity Partners Management
Texas
$85.3M
2
Goldman Sachs
Goldman Sachs
New York
$17.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$101M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$224K +$27.5K +688 +14%
ProShare Advisors
177
ProShare Advisors
Maryland
$218K -$57.1K -1,423 -21%
MAM
178
Martingale Asset Management
Massachusetts
$217K – – –
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$211K +$211K +5,213 New
OAM
180
Oppenheimer Asset Management
New York
$210K +$4.33K +108 +2%
ACM
181
Aquatic Capital Management
Illinois
$209K +$209K +5,200 New
SAM
182
Shell Asset Management
Netherlands
$140K -$480 -12 -0.3%
MIM
183
MetLife Investment Management
New Jersey
$139K +$321 +8 +0.2%
TRCT
184
Tower Research Capital (TRC)
New York
$132K -$265K -6,614 -67%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$121K – – –
Lazard Asset Management
186
Lazard Asset Management
New York
$115K +$13.1K +332 +13%
SFM
187
Systematic Financial Management
New Jersey
$107K +$107K +2,668 New
US Bancorp
188
US Bancorp
Minnesota
$106K -$14.9K -371 -12%
PMEF
189
Point72 Middle East FZE
United Arab Emirates
$90.9K +$71.7K +1,789 +374%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$71.1K -$722 -18 -1%
AF
191
Advisornet Financial
Minnesota
$60.2K – – –
EIM
192
Essex Investment Management
Massachusetts
$59.9K -$722 -18 -1%
VFA
193
Values First Advisors
Tennessee
$59.7K +$59.7K +1,489 New
QCG
194
Quadrant Capital Group
Ohio
$53.3K +$16.3K +406 +44%
CUAMC
195
China Universal Asset Management Company
China
$38.1K +$9.58K +239 +34%
AIG
196
American International Group
New York
$37K -$1.08K -27 -3%
TIM
197
Tortoise Investment Management
New York
$33.9K – – –
S
198
SignatureFD
Georgia
$28.7K -$29.9K -746 -51%
HIA
199
Harbor Investment Advisory
Maryland
$26.4K -$8.58K -214 -25%
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
$13.9K – – –
6 7
8
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