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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$123M
2
RI
RTW Investments
New York
$249M
3
FLAM
First Light Asset Management
Minnesota
$27.2M
4
DCM
Driehaus Capital Management
Illinois
$15.2M
5
BBA
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
Macquarie Group
Australia
$9.95M
5
Millennium Management
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
176
Virtus ETF Advisers
New York
$316K +$3.83K +83 +1%
LTAS
177
Linden Thomas Advisory Services
North Carolina
$285K -$3.05K -66 -1%
CC
178
Corton Capital
Ontario, Canada
$280K +$280K +6,062 New
PI
179
PEAK6 Investments
Illinois
$277K +$277K +5,999 New
VIA
180
Vident Investment Advisory
Georgia
$272K +$272K +5,893 New
BC
181
Bridgefront Capital
Texas
$263K +$263K +5,702 New
Stifel Financial
182
Stifel Financial
Missouri
$254K +$254K +5,497 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$253K -$107K -2,328 -30%
MAM
184
Martingale Asset Management
Massachusetts
$249K – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$229K -$2.4M -49,668 -91%
FRM
186
Fox Run Management
Connecticut
$225K +$225K +4,887 New
PCM
187
Prelude Capital Management
New York
$221K +$221K +4,788 New
ProShare Advisors
188
ProShare Advisors
Maryland
$220K -$31.2K -677 -12%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$216K +$216K +4,688 New
M&T Bank
190
M&T Bank
New York
$206K +$206K +4,474 New
AIM
191
Aigen Investment Management
New York
$204K +$204K +4,420 New
MIM
192
MetLife Investment Management
New Jersey
$192K +$32.2K +698 +20%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$190K -$53.7K -1,150 -22%
SAM
194
Shell Asset Management
Netherlands
$160K -$920 -20 -0.6%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$139K – – –
SG Americas Securities
196
SG Americas Securities
New York
$114K -$1.01M -22,007 -90%
HT
197
Headlands Technologies
Illinois
$103K +$101K +2,186 +5,753%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$88K -$384K -8,463 -81%
CCA
199
Column Capital Advisors
Indiana
$78.6K +$78.6K +1,704 New
Lazard Asset Management
200
Lazard Asset Management
New York
$73K -$60.6K -1,320 -45%
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