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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

235 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
74
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$197M
2
RI
RTW Investments
New York
$329M
3
SCM
Suvretta Capital Management
New York
$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
$415M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$211M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.9M
4
FLAM
First Light Asset Management
Minnesota
$35.6M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$292K +$292K +6,111 New
ProShare Advisors
177
ProShare Advisors
Maryland
$267K +$267K +5,588 New
EAMA
178
EFG Asset Management (Americas)
Florida
$252K +$252K +5,274 New
CIC
179
Cornercap Investment Counsel
Georgia
$246K +$246K +5,146 New
PCM
180
Prelude Capital Management
New York
$234K +$234K +4,900 New
Osaic Holdings
181
Osaic Holdings
Arizona
$231K -$124K -2,591 -35%
MIM
182
MetLife Investment Management
New Jersey
$228K +$29.1K +608 +15%
VA
183
Vident Advisory
Georgia
$215K +$215K +4,487 New
AIA
184
Angeles Investment Advisors
California
$213K +$213K +4,447 New
URS
185
Utah Retirement Systems
Utah
$206K +$206K +4,300 New
MFS
186
Mirabella Financial Services
United Kingdom
$205K +$205K +4,280 New
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$144K – – –
SAM
188
Shell Asset Management
Netherlands
$126K -$37.9K -792 -23%
QL
189
Quarry LP
New York
$105K -$95.6K -2,000 -48%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$94.6K +$26.2K +548 +38%
Lazard Asset Management
191
Lazard Asset Management
New York
$82K -$83.7K -1,763 -51%
KBC Group
192
KBC Group
Belgium
$76K – – –
VanEck Associates
193
VanEck Associates
New York
$75K +$19K +400 +34%
BC
194
BIT Capital
Germany
$74.4K +$74.4K +1,555 New
TRCT
195
Tower Research Capital (TRC)
New York
$65.9K -$105K -2,195 -61%
Comerica Bank
196
Comerica Bank
Texas
$63.7K +$12.6K +264 +25%
AIG
197
American International Group
New York
$63.6K +$7.36K +154 +13%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$60K +$60K +1,255 New
C
199
Covestor
United Kingdom
$58K +$22.2K +463 +62%
TIM
200
Tortoise Investment Management
New York
$40.4K – – –
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8
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