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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

298 hedge funds and large institutions have $4.77B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
112
Reduced
91
Closed
30
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$65M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$57.8M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$167M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$54.9M
5
Invesco
5
Invesco
Georgia
$93M

Top Sellers

1
RI
1
RTW Investments
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VPC
3
Vestal Point Capital
New York
$41.7M
4
SCM
4
Suvretta Capital Management
New York
$64M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$727K +$727K +13,089 New
Ameriprise
177
Ameriprise
Minnesota
$686K +$32.1K +578 +5%
SG Americas Securities
178
SG Americas Securities
New York
$684K -$199K -3,585 -23%
Truist Financial
179
Truist Financial
North Carolina
$683K +$139K +2,510 +26%
HT
180
Headlands Technologies
Illinois
$669K +$329K +5,928 +97%
EGM
181
Engineers Gate Manager
New York
$643K -$155K -2,789 -19%
GCP
182
GSA Capital Partners
United Kingdom
$639K -$226K -4,067 -26%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$635K +$358K +6,445 +129%
X
184
Xponance
Pennsylvania
$626K +$9.67K +174 +2%
Victory Capital Management
185
Victory Capital Management
Texas
$608K +$49.1K +884 +9%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$606K +$97.2K +1,749 +19%
PCA
187
Pallas Capital Advisors
Massachusetts
$598K +$598K +10,904 New
PCM
188
Prelude Capital Management
New York
$592K +$248K +4,460 +72%
P
189
Pitcairn
Pennsylvania
$588K -$80.9K -1,456 -12%
Simplex Trading
190
Simplex Trading
Illinois
$574K +$306K +5,512 +114%
DnB Asset Management
191
DnB Asset Management
Norway
$569K -$150K -2,699 -21%
PHK
192
Point72 Hong Kong
Hong Kong
$557K +$557K +10,020 New
Group One Trading
193
Group One Trading
Illinois
$553K -$28.4K -511 -5%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
CM
195
Caption Management
Oklahoma
$478K +$478K +8,600 New
IC
196
IEQ Capital
California
$469K +$469K +8,434 New
LPL Financial
197
LPL Financial
California
$465K +$128K +2,299 +38%
Dimensional Fund Advisors
198
Dimensional Fund Advisors
Texas
$430K -$124K -2,227 -22%
VEA
199
Virtus ETF Advisers
New York
$424K – – –
BF
200
BOK Financial
Oklahoma
$407K -$38.7K -722 -9%
6 7
8
9 10